Man Investments (UK)’s Magna International MGA Stock Holding History

Man Investments (UK)’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 Q2	$2.31M	Sell	42,974 -10,312	-19%	-$525K	0.18%	173
2014 Q1	$2.57M	Buy	53,286 +3,784	+8%	+$168K	0.22%	75
2013 Q4	$2.03M	Sell	49,502 -26,490	-35%	-$1.1M	0.23%	121
2013 Q3	$3.14M	Buy	75,992 +13,638	+22%	+$534K	0.43%	21
2013 Q2	$2.22M	Buy	+62,354	New	+$1.98M	0.49%	7

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Man Investments (UK)'s MGA Position: Q2 2014 in Review

Man Investments (UK) reduced its Magna International (MGA) stake by 19% in Q2 2014, selling an estimated $525K and leaving 42,974 shares worth $2.31M. The position accounts for 0.18% of the portfolio, ranked #173.

Man Investments (UK) first reported a position in MGA in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.14M in Q3 2013. 355 funds tracked by Wall St. Rank hold MGA as of Q2 2014.

Man Investments (UK) held 42,974 shares of Magna International worth $2.31M as of Q2 2014.
Man Investments (UK) sold 10,312 Magna International shares in Q2 2014, an estimated $525K.
Magna International made up 0.18% of Man Investments (UK)'s portfolio in Q2 2014, its #173 holding.
Man Investments (UK) first reported a position in Magna International in Q2 2013 and has held it in 5 quarters since.
Man Investments (UK)'s Magna International position peaked at $3.14M in Q3 2013.
355 funds tracked by Wall St. Rank held Magna International as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.