Pictet Asset Management (UK)’s Magna International MGA Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$10.5M	Sell	113,668 -25,470	-18%	-$2.43M	0.01%	664
2021 Q1	$12.3M	Buy	139,138 +18,929	+16%	+$1.54M	0.01%	616
2020 Q4	$8.5M	Buy	120,209 +5,800	+5%	+$342K	0.01%	675
2020 Q3	$5.22M	Sell	114,409 -38,600	-25%	-$1.86M	0.01%	712
2020 Q2	$6.79M	Buy	153,009 +40,900	+36%	+$1.62M	0.01%	618
2020 Q1	$3.54M	Sell	112,109 -3,100	-3%	-$143K	0.01%	731
2019 Q4	$6.33M	Sell	115,209 -4,100	-3%	-$222K	0.01%	701
2019 Q3	$6.36M	Sell	119,309 -1,000	-0.8%	-$49.8K	0.01%	650
2019 Q2	$6M	Sell	120,309 -2,200	-2%	-$109K	0.01%	649
2019 Q1	$5.97M	Sell	122,509 -8,400	-6%	-$424K	0.01%	663
2018 Q4	$5.94K	Sell	130,909 -22,800	-15%	-$1.1M	0.01%	617
2018 Q3	$8.07M	Buy	+153,709	New	+$8.63M	0.02%	617

Other funds holding MGA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Pictet Asset Management (UK)'s MGA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Magna International (MGA) stake by 18% in Q2 2021, selling an estimated $2.43M and leaving 113,668 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #664.

Pictet Asset Management (UK) first reported a position in MGA in Q3 2018 and has held it in 12 quarters since. The position peaked at $12.3M in Q1 2021. 513 funds tracked by Wall St. Rank hold MGA as of Q2 2021.

Pictet Asset Management (UK) held 113,668 shares of Magna International worth $10.5M as of Q2 2021.
Pictet Asset Management (UK) sold 25,470 Magna International shares in Q2 2021, an estimated $2.43M.
Magna International made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #664 holding.
Pictet Asset Management (UK) first reported a position in Magna International in Q3 2018 and has held it in 12 quarters since.
Pictet Asset Management (UK)'s Magna International position peaked at $12.3M in Q1 2021.
513 funds tracked by Wall St. Rank held Magna International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.