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Bank Pictet & Cie (Europe)’s Magna International MGA Stock Holding History

Bank Pictet & Cie (Europe)’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,600
Closed -$353K – 135
2015
Q1 		$353K Buy
+6,600
New +$340K 0.08% 140

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s MGA Position: Q2 2015 in Review

Bank Pictet & Cie (Europe) sold out of Magna International (MGA) in Q2 2015, closing a stake of 6,600 shares — an estimated $353K sold.

Bank Pictet & Cie (Europe) first reported a position in MGA in Q1 2015 and held it in 1 quarter. The position peaked at $353K in Q1 2015. 438 funds tracked by Wall St. Rank hold MGA as of Q2 2015.

  • Bank Pictet & Cie (Europe) reported no remaining Magna International position as of Q2 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 6,600 Magna International shares in Q2 2015, an estimated $353K.
  • Bank Pictet & Cie (Europe) first reported a position in Magna International in Q1 2015 and held it in 1 quarter.
  • Bank Pictet & Cie (Europe)'s Magna International position peaked at $353K in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Magna International as of Q2 2015.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2015, filed 7 Aug 2015.