New Century Investment Management’s Magna International MGA Stock Holding History

New Century Investment 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
2015 Q2	–	Sell	-49,400	Closed	-$2.65M	–	94
2015 Q1	$2.65M	Sell	49,400 -6,112	-11%	-$315K	1.23%	35
2014 Q4	$3.02M	Sell	55,512 -972	-2%	-$49.2K	1.49%	32
2014 Q3	$2.68M	Buy	56,484 +10,884	+24%	+$597K	1.39%	34
2014 Q2	$2.46M	Buy	+45,600	New	+$2.32M	1.33%	37

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

New Century Investment Management's MGA Position: Q2 2015 in Review

New Century Investment Management sold out of Magna International (MGA) in Q2 2015, closing a stake of 49,400 shares — an estimated $2.65M sold.

New Century Investment Management first reported a position in MGA in Q2 2014 and held it in 4 quarters. The position peaked at $3.02M in Q4 2014. 438 funds tracked by Wall St. Rank hold MGA as of Q2 2015.

New Century Investment Management reported no remaining Magna International position as of Q2 2015 after selling out during the quarter.
New Century Investment Management sold 49,400 Magna International shares in Q2 2015, an estimated $2.65M.
New Century Investment Management first reported a position in Magna International in Q2 2014 and held it in 4 quarters.
New Century Investment Management's Magna International position peaked at $3.02M in Q4 2014.
438 funds tracked by Wall St. Rank held Magna International as of Q2 2015.

Based on New Century Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.