City National Bank’s Magna International MGA Stock Holding History

City National Bank’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	$79.4M	Buy	1,653,702 +92,467	+6%	+$4.78M	0.68%	51
2015 Q2	$87.6M	Buy	1,561,235 +17,419	+1%	+$969K	0.72%	40
2015 Q1	$82.8M	Buy	1,543,816 +84,270	+6%	+$4.34M	0.7%	42
2014 Q4	$79.3M	Buy	1,459,546 +101,932	+8%	+$5.16M	0.69%	39
2014 Q3	$64.4M	Buy	1,357,614 +28,004	+2%	+$1.54M	0.59%	50
2014 Q2	$71.6M	Buy	1,329,610 +559,650	+73%	+$28.5M	0.65%	39
2014 Q1	$37.1M	Buy	769,960 +62,944	+9%	+$2.8M	0.52%	76
2013 Q4	$29M	Buy	707,016 +45,540	+7%	+$1.88M	0.44%	84
2013 Q3	$27.3M	Buy	661,476 +57,384	+9%	+$2.25M	0.48%	72
2013 Q2	$21.5M	Buy	+604,092	New	+$19.1M	0.4%	85

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

City National Bank's MGA Position: Q3 2015 in Review

City National Bank increased its Magna International (MGA) stake by 5.9% in Q3 2015, buying an estimated $4.78M and bringing the position to 1,653,702 shares worth $79.4M. The position accounts for 0.68% of the portfolio, ranked #51.

City National Bank first reported a position in MGA in Q2 2013 and has held it in 10 quarters since. The position peaked at $87.6M in Q2 2015. 415 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

City National Bank held 1,653,702 shares of Magna International worth $79.4M as of Q3 2015.
City National Bank bought 92,467 Magna International shares in Q3 2015, an estimated $4.78M.
Magna International made up 0.68% of City National Bank's portfolio in Q3 2015, its #51 holding.
City National Bank first reported a position in Magna International in Q2 2013 and has held it in 10 quarters since.
City National Bank's Magna International position peaked at $87.6M in Q2 2015.
415 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.