Genesee Valley Trust’s Magna International MGA Stock Holding History

Genesee Valley Trust’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	-4,044	Closed	-$217K	–	294
2015 Q1	$217K	Buy	4,044 +92	+2%	+$4.74K	0.13%	244
2014 Q4	$215K	Buy	+3,952	New	+$200K	0.14%	240
2014 Q3	–	Sell	-4,852	Closed	-$261K	–	310
2014 Q2	$261K	Sell	4,852 -2,802	-37%	-$143K	0.16%	229
2014 Q1	$369K	Buy	7,654 +1,328	+21%	+$59K	0.23%	125
2013 Q4	$260K	Buy	6,326 +44	+0.7%	+$1.82K	0.17%	212
2013 Q3	$259K	Sell	6,282 -1,528	-20%	-$59.9K	0.19%	203
2013 Q2	$278K	Buy	+7,810	New	+$248K	0.22%	178

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

Genesee Valley Trust's MGA Position: Q2 2015 in Review

Genesee Valley Trust sold out of Magna International (MGA) in Q2 2015, closing a stake of 4,044 shares — an estimated $217K sold.

Genesee Valley Trust first reported a position in MGA in Q2 2013 and held it in 7 quarters. The position peaked at $369K in Q1 2014. 437 funds tracked by Wall St. Rank hold MGA as of Q2 2015.

Genesee Valley Trust reported no remaining Magna International position as of Q2 2015 after selling out during the quarter.
Genesee Valley Trust sold 4,044 Magna International shares in Q2 2015, an estimated $217K.
Genesee Valley Trust first reported a position in Magna International in Q2 2013 and held it in 7 quarters.
Genesee Valley Trust's Magna International position peaked at $369K in Q1 2014.
437 funds tracked by Wall St. Rank held Magna International as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.