New England Securities’s Magna International MGA Stock Holding History

New England Securities’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 Q4	$11K	Sell	200 -440	-69%	-$22.3K	﹤0.01%	1054
2014 Q3	$30K	Buy	640 +352	+122%	+$19.3K	0.01%	775
2014 Q2	$16K	Hold	288	–	–	0.01%	983
2014 Q1	$14K	Hold	288	–	–	0.01%	967
2013 Q4	$12K	Buy	288 +88	+44%	+$3.64K	0.01%	987
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	1060
2013 Q2	$7K	Buy	+200	New	+$6.34K	﹤0.01%	970

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

New England Securities's MGA Position: Q4 2014 in Review

New England Securities reduced its Magna International (MGA) stake by 69% in Q4 2014, selling an estimated $22.3K and leaving 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

New England Securities first reported a position in MGA in Q2 2013 and has held it in 7 quarters since. The position peaked at $30K in Q3 2014. 383 funds tracked by Wall St. Rank hold MGA as of Q4 2014.

New England Securities held 200 shares of Magna International worth $11K as of Q4 2014.
New England Securities sold 440 Magna International shares in Q4 2014, an estimated $22.3K.
Magna International made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1054 holding.
New England Securities first reported a position in Magna International in Q2 2013 and has held it in 7 quarters since.
New England Securities's Magna International position peaked at $30K in Q3 2014.
383 funds tracked by Wall St. Rank held Magna International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.