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J. Safra Asset Management’s Magna International MGA Stock Holding History

J. Safra 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
2016
Q3 		– Sell
-3,278
Closed -$115K – 206
2016
Q2 		$115K Buy
+3,278
New +$132K 0.19% 49

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

J. Safra Asset Management's MGA Position: Q3 2016 in Review

J. Safra Asset Management sold out of Magna International (MGA) in Q3 2016, closing a stake of 3,278 shares — an estimated $115K sold.

J. Safra Asset Management first reported a position in MGA in Q2 2016 and held it in 1 quarter. The position peaked at $115K in Q2 2016. 362 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

  • J. Safra Asset Management reported no remaining Magna International position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 3,278 Magna International shares in Q3 2016, an estimated $115K.
  • J. Safra Asset Management first reported a position in Magna International in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's Magna International position peaked at $115K in Q2 2016.
  • 362 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.