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Emerald Acquisition’s Magna International MGA Stock Holding History

Emerald Acquisition’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
Q3 		$101M Sell
2,366,903
-461,213
-16% -$18.2M 0.2% 108
2016
Q2 		$98.8M Buy
+2,828,116
New +$114M 0.17% 132

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Emerald Acquisition's MGA Position: Q3 2016 in Review

Emerald Acquisition reduced its Magna International (MGA) stake by 16% in Q3 2016, selling an estimated $18.2M and leaving 2,366,903 shares worth $101M. The position accounts for 0.2% of the portfolio, ranked #108.

Emerald Acquisition first reported a position in MGA in Q2 2016 and has held it in 2 quarters since. 362 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

  • Emerald Acquisition held 2,366,903 shares of Magna International worth $101M as of Q3 2016.
  • Emerald Acquisition sold 461,213 Magna International shares in Q3 2016, an estimated $18.2M.
  • Magna International made up 0.2% of Emerald Acquisition's portfolio in Q3 2016, its #108 holding.
  • Emerald Acquisition first reported a position in Magna International in Q2 2016 and has held it in 2 quarters since.
  • 362 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.