Managed Account Advisors’s Magna International MGA Stock Holding History

Managed Account Advisors’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	$16.9M	Sell	301,004 -5,668	-2%	-$315K	0.01%	790
2015 Q1	$16.5M	Sell	306,672 -11,318	-4%	-$583K	0.01%	827
2014 Q4	$17.3M	Sell	317,990 -218,364	-41%	-$11M	0.02%	773
2014 Q3	$25.5M	Buy	536,354 +120,704	+29%	+$6.62M	0.03%	589
2014 Q2	$22.4M	Buy	415,650 +43,090	+12%	+$2.19M	0.03%	636
2014 Q1	$17.9M	Sell	372,560 -2,990	-0.8%	-$133K	0.02%	702
2013 Q4	$15.4M	Sell	375,550 -84,978	-18%	-$3.52M	0.02%	749
2013 Q3	$19M	Sell	460,528 -204,904	-31%	-$8.03M	0.03%	635
2013 Q2	$23.7M	Buy	+665,432	New	+$21.1M	0.04%	498

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

Managed Account Advisors's MGA Position: Q2 2015 in Review

Managed Account Advisors reduced its Magna International (MGA) stake by 1.8% in Q2 2015, selling an estimated $315K and leaving 301,004 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #790.

Managed Account Advisors first reported a position in MGA in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.5M in Q3 2014. 437 funds tracked by Wall St. Rank hold MGA as of Q2 2015.

Managed Account Advisors held 301,004 shares of Magna International worth $16.9M as of Q2 2015.
Managed Account Advisors sold 5,668 Magna International shares in Q2 2015, an estimated $315K.
Magna International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #790 holding.
Managed Account Advisors first reported a position in Magna International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Magna International position peaked at $25.5M in Q3 2014.
437 funds tracked by Wall St. Rank held Magna International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.