Northern Trust Company of Connecticut’s Magna International MGA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.57M	Sell	135,830 -3,270	-2%	-$135K	0.03%	652
2013 Q3	$5.74M	Sell	139,100 -97,146	-41%	-$3.81M	0.04%	646
2013 Q2	$8.41M	Buy	+236,246	New	+$7.49M	0.06%	483

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Northern Trust Company of Connecticut's MGA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Magna International (MGA) stake by 2.4% in Q4 2013, selling an estimated $135K and leaving 135,830 shares worth $5.57M. The position accounts for 0.03% of the portfolio, ranked #652.

Northern Trust Company of Connecticut first reported a position in MGA in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.41M in Q2 2013. 302 funds tracked by Wall St. Rank hold MGA as of Q4 2013.

Northern Trust Company of Connecticut held 135,830 shares of Magna International worth $5.57M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,270 Magna International shares in Q4 2013, an estimated $135K.
Magna International made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #652 holding.
Northern Trust Company of Connecticut first reported a position in Magna International in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Magna International position peaked at $8.41M in Q2 2013.
302 funds tracked by Wall St. Rank held Magna International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.