First New York Securities’s Magna International MGA Stock Holding History

First New York Securities’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 Q2	–	Sell	-600	Closed	-$32.2K	–	510
2015 Q1	$32.2K	Buy	+600	New	+$30.9K	0.03%	190
2014 Q4	–	Sell	-13,940	Closed	-$662K	–	462
2014 Q3	$662K	Buy	+13,940	New	+$764K	0.47%	55

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

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

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

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

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

First New York Securities's MGA Position: Q2 2015 in Review

First New York Securities sold out of Magna International (MGA) in Q2 2015, closing a stake of 600 shares — an estimated $32.2K sold.

First New York Securities first reported a position in MGA in Q3 2014 and held it in 2 quarters. The position peaked at $662K in Q3 2014. 437 funds tracked by Wall St. Rank hold MGA as of Q2 2015.

First New York Securities reported no remaining Magna International position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 600 Magna International shares in Q2 2015, an estimated $32.2K.
First New York Securities first reported a position in Magna International in Q3 2014 and held it in 2 quarters.
First New York Securities's Magna International position peaked at $662K in Q3 2014.
437 funds tracked by Wall St. Rank held Magna International as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.