Dixon Hubard Feinour & Brown’s Magna International MGA Stock Holding History

Dixon Hubard Feinour & Brown’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 Q1	–	Sell	-86,920	Closed	-$4.72M	–	200
2014 Q4	$4.72M	Sell	86,920 -550	-0.6%	-$27.8K	1.47%	23
2014 Q3	$4.15M	Hold	87,470	–	–	1.36%	28
2014 Q2	$4.71M	Buy	87,470 +73,370	+520%	+$3.73M	1.54%	20
2014 Q1	$679K	Buy	+14,100	New	+$626K	0.24%	98

Other funds holding MGA

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

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

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

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

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

Dixon Hubard Feinour & Brown's MGA Position: Q1 2015 in Review

Dixon Hubard Feinour & Brown sold out of Magna International (MGA) in Q1 2015, closing a stake of 86,920 shares — an estimated $4.72M sold.

Dixon Hubard Feinour & Brown first reported a position in MGA in Q1 2014 and held it in 4 quarters. The position peaked at $4.72M in Q4 2014. 389 funds tracked by Wall St. Rank hold MGA as of Q1 2015.

Dixon Hubard Feinour & Brown reported no remaining Magna International position as of Q1 2015 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 86,920 Magna International shares in Q1 2015, an estimated $4.72M.
Dixon Hubard Feinour & Brown first reported a position in Magna International in Q1 2014 and held it in 4 quarters.
Dixon Hubard Feinour & Brown's Magna International position peaked at $4.72M in Q4 2014.
389 funds tracked by Wall St. Rank held Magna International as of Q1 2015.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q1 2015, filed 11 May 2015.