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BHF Kleinwort Benson Group’s Magna International MGA Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		– Sell
-447,993
Closed -$25.1M – 415
2015
Q4 		$25.1M Buy
447,993
+39,352
+10% +$1.83M 0.58% 64
2015
Q3 		$26.2M Buy
+408,641
New +$21.1M 1.03% 37
2014
Q2 		– Sell
-7,000
Closed -$243K – 559
2014
Q1 		$243K Buy
+7,000
New +$311K 0.01% 406
2013
Q4 		– Sell
-8,632
Closed -$369K – 295
2013
Q3 		$369K Sell
8,632
-48,476
-85% -$1.9M 0.05% 169
2013
Q2 		$2.14M Buy
+57,108
New +$1.81M 0.27% 80

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
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 $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BHF Kleinwort Benson Group's MGA Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Magna International (MGA) in Q1 2016, closing a stake of 447,993 shares — an estimated $25.1M sold.

BHF Kleinwort Benson Group first reported a position in MGA in Q2 2013 and held it in 5 quarters. The position peaked at $26.2M in Q3 2015. 375 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

  • BHF Kleinwort Benson Group reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 447,993 Magna International shares in Q1 2016, an estimated $25.1M.
  • BHF Kleinwort Benson Group first reported a position in Magna International in Q2 2013 and held it in 5 quarters.
  • BHF Kleinwort Benson Group's Magna International position peaked at $26.2M in Q3 2015.
  • 375 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.