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Monroe Bank & Trust’s Magna International MGA Stock Holding History

Monroe Bank & Trust’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
Q1 		– Sell
-210
Closed -$11K – 327
2014
Q4 		$11K Buy
+210
New +$10.6K ﹤0.01% 275
2014
Q3 		– Sell
-210
Closed -$11K – 220
2014
Q2 		$11K Hold
210
– – ﹤0.01% 275
2014
Q1 		$10K Buy
+210
New +$9.32K ﹤0.01% 278

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Monroe Bank & Trust's MGA Position: Q1 2015 in Review

Monroe Bank & Trust sold out of Magna International (MGA) in Q1 2015, closing a stake of 210 shares — an estimated $11K sold.

Monroe Bank & Trust first reported a position in MGA in Q1 2014 and held it in 3 quarters. The position peaked at $11K in Q4 2014. 389 funds tracked by Wall St. Rank hold MGA as of Q1 2015.

  • Monroe Bank & Trust reported no remaining Magna International position as of Q1 2015 after selling out during the quarter.
  • Monroe Bank & Trust sold 210 Magna International shares in Q1 2015, an estimated $11K.
  • Monroe Bank & Trust first reported a position in Magna International in Q1 2014 and held it in 3 quarters.
  • Monroe Bank & Trust's Magna International position peaked at $11K in Q4 2014.
  • 389 funds tracked by Wall St. Rank held Magna International as of Q1 2015.

Based on Monroe Bank & Trust's 13F filing for Q1 2015, filed 28 Apr 2015.