Detwiler Fenton Investment Management’s Magna International MGA Stock Holding History

Detwiler Fenton Investment Management’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
2014 Q3	–	Sell	-10,750	Closed	-$579K	–	84
2014 Q2	$579K	Buy	10,750 +3,200	+42%	+$163K	0.47%	47
2014 Q1	$364K	Sell	7,550 -800	-10%	-$35.5K	0.31%	61
2013 Q4	$343K	Sell	8,350 -3,500	-30%	-$145K	0.31%	76
2013 Q3	$489K	Hold	11,850	–	–	0.43%	56
2013 Q2	$422K	Buy	+11,850	New	+$376K	0.43%	61

Other funds holding MGA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $115B AUM 41.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Detwiler Fenton Investment Management's MGA Position: Q3 2014 in Review

Detwiler Fenton Investment Management sold out of Magna International (MGA) in Q3 2014, closing a stake of 10,750 shares — an estimated $579K sold.

Detwiler Fenton Investment Management first reported a position in MGA in Q2 2013 and held it in 5 quarters. The position peaked at $579K in Q2 2014. 358 funds tracked by Wall St. Rank hold MGA as of Q3 2014.

Detwiler Fenton Investment Management reported no remaining Magna International position as of Q3 2014 after selling out during the quarter.
Detwiler Fenton Investment Management sold 10,750 Magna International shares in Q3 2014, an estimated $579K.
Detwiler Fenton Investment Management first reported a position in Magna International in Q2 2013 and held it in 5 quarters.
Detwiler Fenton Investment Management's Magna International position peaked at $579K in Q2 2014.
358 funds tracked by Wall St. Rank held Magna International as of Q3 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.