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Mark Sheptoff Financial Planning’s Magna International MGA Stock Holding History

Mark Sheptoff Financial Planning’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
Q3 		– Sell
-400
Closed -$22K – 426
2015
Q2 		$22K Hold
400
– – 0.02% 214
2015
Q1 		$21K Hold
400
– – 0.02% 213
2014
Q4 		$22K Hold
400
– – 0.02% 208
2014
Q3 		$19K Hold
400
– – 0.02% 227
2014
Q2 		$22K Hold
400
– – 0.02% 222
2014
Q1 		$19K Buy
+400
New +$17.8K 0.02% 240

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mark Sheptoff Financial Planning's MGA Position: Q3 2015 in Review

Mark Sheptoff Financial Planning sold out of Magna International (MGA) in Q3 2015, closing a stake of 400 shares — an estimated $22K sold.

Mark Sheptoff Financial Planning first reported a position in MGA in Q1 2014 and held it in 6 quarters. The position peaked at $22K in Q2 2015. 415 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

  • Mark Sheptoff Financial Planning reported no remaining Magna International position as of Q3 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 400 Magna International shares in Q3 2015, an estimated $22K.
  • Mark Sheptoff Financial Planning first reported a position in Magna International in Q1 2014 and held it in 6 quarters.
  • Mark Sheptoff Financial Planning's Magna International position peaked at $22K in Q2 2015.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2015, filed 12 Nov 2015.