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F&C Asset Management’s Magna International MGA Stock Holding History

F&C Asset 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
Q1 		$6.1M Buy
104,000
+42,400
+69% +$1.88M 0.08% 300
2013
Q4 		$2.85M Sell
61,600
-1,800
-3% -$74.5K 0.03% 393
2013
Q3 		$2.77M Buy
63,400
+39,600
+166% +$1.55M 0.04% 406
2013
Q2 		$941K Buy
+23,800
New +$754K 0.01% 566

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

F&C Asset Management's MGA Position: Q1 2014 in Review

F&C Asset Management increased its Magna International (MGA) stake by 69% in Q1 2014, buying an estimated $1.88M and bringing the position to 104,000 shares worth $6.1M. The position accounts for 0.08% of the portfolio, ranked #300.

F&C Asset Management first reported a position in MGA in Q2 2013 and has held it in 4 quarters since. 342 funds tracked by Wall St. Rank hold MGA as of Q1 2014.

  • F&C Asset Management held 104,000 shares of Magna International worth $6.1M as of Q1 2014.
  • F&C Asset Management bought 42,400 Magna International shares in Q1 2014, an estimated $1.88M.
  • Magna International made up 0.08% of F&C Asset Management's portfolio in Q1 2014, its #300 holding.
  • F&C Asset Management first reported a position in Magna International in Q2 2013 and has held it in 4 quarters since.
  • 342 funds tracked by Wall St. Rank held Magna International as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.