Penseco Financial Services’s Magna International MGA Stock Holding History

Penseco Financial 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
2013 Q3	$6K	Buy	+146	New	+$5.72K	﹤0.01%	251

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Penseco Financial Services's MGA Position: Q3 2013 in Review

Penseco Financial Services opened a new position in Magna International (MGA) in Q3 2013: 146 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #251 among its holdings.

292 funds tracked by Wall St. Rank hold MGA as of Q3 2013.

Penseco Financial Services held 146 shares of Magna International worth $6K as of Q3 2013.
Magna International was a new Penseco Financial Services position in Q3 2013.
Magna International made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #251 holding.
292 funds tracked by Wall St. Rank held Magna International as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.