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OPSEU Pension Plan Trust Fund’s Magna International MGA Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-11,562
Closed -$564K – 174
2022
Q3 		$564K Sell
11,562
-452
-4% -$26.3K 0.15% 236
2022
Q2 		$656K Buy
+12,014
New +$732K 0.17% 219

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MGA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Magna International (MGA) in Q4 2022, closing a stake of 11,562 shares — an estimated $564K sold.

OPSEU Pension Plan Trust Fund first reported a position in MGA in Q2 2022 and held it in 2 quarters. The position peaked at $656K in Q2 2022. 433 funds tracked by Wall St. Rank hold MGA as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Magna International position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 11,562 Magna International shares in Q4 2022, an estimated $564K.
  • OPSEU Pension Plan Trust Fund first reported a position in Magna International in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Magna International position peaked at $656K in Q2 2022.
  • 433 funds tracked by Wall St. Rank held Magna International as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.