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QS Batterymarch Financial Management’s Magna International MGA Stock Holding History

QS Batterymarch Financial Management’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 		$5.75M Buy
120,824
+324
+0.3% +$17.8K 0.15% 201
2014
Q2 		$6.5M Buy
120,500
+14,500
+14% +$738K 0.16% 193
2014
Q1 		$5.1M Buy
106,000
+2,200
+2% +$97.7K 0.11% 288
2013
Q4 		$4.25M Sell
103,800
-33,000
-24% -$1.37M 0.09% 345
2013
Q3 		$5.65M Sell
136,800
-143,400
-51% -$5.62M 0.12% 265
2013
Q2 		$9.94M Buy
+280,200
New +$8.88M 0.19% 141

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

QS Batterymarch Financial Management's MGA Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Magna International (MGA) stake by 0.27% in Q3 2014, buying an estimated $17.8K and bringing the position to 120,824 shares worth $5.75M. The position accounts for 0.15% of the portfolio, ranked #201.

QS Batterymarch Financial Management first reported a position in MGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.94M in Q2 2013. 357 funds tracked by Wall St. Rank hold MGA as of Q3 2014.

  • QS Batterymarch Financial Management held 120,824 shares of Magna International worth $5.75M as of Q3 2014.
  • QS Batterymarch Financial Management bought 324 Magna International shares in Q3 2014, an estimated $17.8K.
  • Magna International made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #201 holding.
  • QS Batterymarch Financial Management first reported a position in Magna International in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Magna International position peaked at $9.94M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Magna International as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.