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Carnick & Kubik’s Magna International MGA Stock Holding History

Carnick & Kubik’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
Q3 		– Sell
-17,866
Closed -$1M – 418
2015
Q2 		$1M Buy
17,866
+620
+4% +$34.5K 0.82% 47
2015
Q1 		$925K Buy
17,246
+1,020
+6% +$52.5K 0.77% 46
2014
Q4 		$882K Buy
16,226
+250
+2% +$12.6K 0.75% 44
2014
Q3 		$758K Buy
+15,976
New +$876K 0.7% 52

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

Carnick & Kubik's MGA Position: Q3 2015 in Review

Carnick & Kubik sold out of Magna International (MGA) in Q3 2015, closing a stake of 17,866 shares — an estimated $1M sold.

Carnick & Kubik first reported a position in MGA in Q3 2014 and held it in 4 quarters. The position peaked at $1M in Q2 2015. 415 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

  • Carnick & Kubik reported no remaining Magna International position as of Q3 2015 after selling out during the quarter.
  • Carnick & Kubik sold 17,866 Magna International shares in Q3 2015, an estimated $1M.
  • Carnick & Kubik first reported a position in Magna International in Q3 2014 and held it in 4 quarters.
  • Carnick & Kubik's Magna International position peaked at $1M in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on Carnick & Kubik's 13F filing for Q3 2015, filed 13 Nov 2015.