OFI Advisors’s Magna International MGA Stock Holding History

OFI Advisors’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 Q3	$145K	Buy	3,014 +143	+5%	+$7.4K	0.01%	1341
2015 Q2	$161K	Sell	2,871 -61	-2%	-$3.39K	0.01%	1338
2015 Q1	$157K	Buy	2,932 +400	+16%	+$20.6K	0.01%	1345
2014 Q4	$138K	Buy	2,532 +96	+4%	+$4.86K	0.01%	1376
2014 Q3	$116K	Sell	2,436 -2,646	-52%	-$145K	0.01%	1392
2014 Q2	$274K	Buy	5,082 +2,416	+91%	+$123K	0.02%	990
2014 Q1	$128K	Sell	2,666 -388	-13%	-$17.2K	0.01%	1334
2013 Q4	$125K	Buy	3,054 +236	+8%	+$9.76K	0.01%	1323
2013 Q3	$116K	Sell	2,818 -654	-19%	-$25.6K	0.01%	1260
2013 Q2	$124K	Buy	+3,472	New	+$110K	0.01%	1149

Other funds holding MGA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

OFI Advisors's MGA Position: Q3 2015 in Review

OFI Advisors increased its Magna International (MGA) stake by 5% in Q3 2015, buying an estimated $7.4K and bringing the position to 3,014 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1341.

OFI Advisors first reported a position in MGA in Q2 2013 and has held it in 10 quarters since. The position peaked at $274K in Q2 2014. 415 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

OFI Advisors held 3,014 shares of Magna International worth $145K as of Q3 2015.
OFI Advisors bought 143 Magna International shares in Q3 2015, an estimated $7.4K.
Magna International made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1341 holding.
OFI Advisors first reported a position in Magna International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Magna International position peaked at $274K in Q2 2014.
415 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.