Partnervest Advisory Services’s Magna International MGA Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-18	Closed	-$1K	–	541
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	1006
2014 Q1	$1K	Buy	+18	New	+$799	﹤0.01%	989
2013 Q4	–	Sell	-900	Closed	-$37K	–	1041
2013 Q3	$37K	Hold	900	–	–	0.02%	329
2013 Q2	$32K	Buy	+900	New	+$28.5K	0.01%	320

Other funds holding MGA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Partnervest Advisory Services's MGA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Magna International (MGA) in Q3 2014, closing a stake of 18 shares — an estimated $1K sold.

Partnervest Advisory Services first reported a position in MGA in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q3 2013. 357 funds tracked by Wall St. Rank hold MGA as of Q3 2014.

Partnervest Advisory Services reported no remaining Magna International position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 18 Magna International shares in Q3 2014, an estimated $1K.
Partnervest Advisory Services first reported a position in Magna International in Q2 2013 and held it in 4 quarters.
Partnervest Advisory Services's Magna International position peaked at $37K in Q3 2013.
357 funds tracked by Wall St. Rank held Magna International as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.