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Invictus RG (Singapore)’s Magna International MGA Stock Holding History

Invictus RG (Singapore)’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 		– Sell
-9,852
Closed -$404K – 637
2013
Q4 		$404K Sell
9,852
-8,436
-46% -$349K 0.27% 158
2013
Q3 		$755K Sell
18,288
-2,050
-10% -$80.3K 0.64% 15
2013
Q2 		$724K Buy
+20,338
New +$645K 0.81% 6

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

Invictus RG (Singapore)'s MGA Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Magna International (MGA) in Q1 2014, closing a stake of 9,852 shares — an estimated $404K sold.

Invictus RG (Singapore) first reported a position in MGA in Q2 2013 and held it in 3 quarters. The position peaked at $755K in Q3 2013. 342 funds tracked by Wall St. Rank hold MGA as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Magna International position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,852 Magna International shares in Q1 2014, an estimated $404K.
  • Invictus RG (Singapore) first reported a position in Magna International in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Magna International position peaked at $755K in Q3 2013.
  • 342 funds tracked by Wall St. Rank held Magna International as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.