Placemark Investments’s Magna International MGA Stock Holding History

Placemark Investments’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 Q4	$3.61M	Buy	66,354 +618	+0.9%	+$31.3K	0.06%	377
2014 Q3	$3.12M	Buy	65,736 +2,278	+4%	+$125K	0.06%	398
2014 Q2	$3.42M	Sell	63,458 -108	-0.2%	-$5.5K	0.06%	374
2014 Q1	$3.06M	Buy	63,566 +22,866	+56%	+$1.02M	0.06%	392
2013 Q4	$1.67M	Sell	40,700 -2,980	-7%	-$123K	0.03%	630
2013 Q3	$1.8M	Buy	43,680 +1,728	+4%	+$67.7K	0.03%	564
2013 Q2	$1.49M	Buy	+41,952	New	+$1.33M	0.03%	594

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $115B AUM 41.58% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Placemark Investments's MGA Position: Q4 2014 in Review

Placemark Investments increased its Magna International (MGA) stake by 0.94% in Q4 2014, buying an estimated $31.3K and bringing the position to 66,354 shares worth $3.61M. The position accounts for 0.06% of the portfolio, ranked #377.

Placemark Investments first reported a position in MGA in Q2 2013 and has held it in 7 quarters since. 384 funds tracked by Wall St. Rank hold MGA as of Q4 2014.

Placemark Investments held 66,354 shares of Magna International worth $3.61M as of Q4 2014.
Placemark Investments bought 618 Magna International shares in Q4 2014, an estimated $31.3K.
Magna International made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #377 holding.
Placemark Investments first reported a position in Magna International in Q2 2013 and has held it in 7 quarters since.
384 funds tracked by Wall St. Rank held Magna International as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.