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OppenheimerFunds’s Magna International MGA Stock Holding History

OppenheimerFunds’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 		– Sell
-687,920
Closed -$38.6M – 965
2015
Q2 		$38.6M Sell
687,920
-760
-0.1% -$42.3K 0.04% 411
2015
Q1 		$37M Sell
688,680
-326,020
-32% -$16.8M 0.04% 438
2014
Q4 		$55.1M Sell
1,014,700
-154,540
-13% -$7.82M 0.06% 342
2014
Q3 		$55.5M Sell
1,169,240
-158,960
-12% -$8.72M 0.06% 312
2014
Q2 		$71.6M Buy
1,328,200
+655,500
+97% +$33.4M 0.08% 270
2014
Q1 		$32.4M Buy
+672,700
New +$29.9M 0.04% 455

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

OppenheimerFunds's MGA Position: Q3 2015 in Review

OppenheimerFunds sold out of Magna International (MGA) in Q3 2015, closing a stake of 687,920 shares — an estimated $38.6M sold.

OppenheimerFunds first reported a position in MGA in Q1 2014 and held it in 6 quarters. The position peaked at $71.6M in Q2 2014. 415 funds tracked by Wall St. Rank hold MGA as of Q3 2015.

  • OppenheimerFunds reported no remaining Magna International position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 687,920 Magna International shares in Q3 2015, an estimated $38.6M.
  • OppenheimerFunds first reported a position in Magna International in Q1 2014 and held it in 6 quarters.
  • OppenheimerFunds's Magna International position peaked at $71.6M in Q2 2014.
  • 415 funds tracked by Wall St. Rank held Magna International as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.