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Northeast Investment Management’s Magna International MGA Stock Holding History

Northeast 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
2016
Q3 		– Sell
-9,571
Closed -$336K – 158
2016
Q2 		$336K Sell
9,571
-17,366
-64% -$700K 0.03% 125
2016
Q1 		$1.16M Sell
26,937
-72,525
-73% -$2.7M 0.12% 88
2015
Q4 		$4.03M Sell
99,462
-42,342
-30% -$1.97M 0.42% 62
2015
Q3 		$6.81M Buy
141,804
+2,948
+2% +$153K 0.74% 47
2015
Q2 		$7.79M Buy
138,856
+965
+0.7% +$53.7K 0.79% 47
2015
Q1 		$7.4M Buy
137,891
+5,329
+4% +$274K 0.73% 49
2014
Q4 		$7.2M Buy
132,562
+9,688
+8% +$490K 0.7% 48
2014
Q3 		$5.83M Buy
122,874
+13,750
+13% +$754K 0.59% 56
2014
Q2 		$5.88M Buy
109,124
+16,688
+18% +$849K 0.59% 56
2014
Q1 		$4.45M Buy
92,436
+32,158
+53% +$1.43M 0.47% 60
2013
Q4 		$2.47M Buy
60,278
+46,190
+328% +$1.91M 0.28% 73
2013
Q3 		$582K Buy
+14,088
New +$552K 0.07% 113

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Northeast Investment Management's MGA Position: Q3 2016 in Review

Northeast Investment Management sold out of Magna International (MGA) in Q3 2016, closing a stake of 9,571 shares — an estimated $336K sold.

Northeast Investment Management first reported a position in MGA in Q3 2013 and held it in 12 quarters. The position peaked at $7.79M in Q2 2015. 362 funds tracked by Wall St. Rank hold MGA as of Q3 2016.

  • Northeast Investment Management reported no remaining Magna International position as of Q3 2016 after selling out during the quarter.
  • Northeast Investment Management sold 9,571 Magna International shares in Q3 2016, an estimated $336K.
  • Northeast Investment Management first reported a position in Magna International in Q3 2013 and held it in 12 quarters.
  • Northeast Investment Management's Magna International position peaked at $7.79M in Q2 2015.
  • 362 funds tracked by Wall St. Rank held Magna International as of Q3 2016.

Based on Northeast Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.