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Schneider Capital Management’s Magna International MGA Stock Holding History

Schneider Capital 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 		– Sell
-6,844
Closed -$369K – 109
2014
Q2 		$369K Sell
6,844
-48,908
-88% -$2.49M 0.04% 92
2014
Q1 		$2.69M Sell
55,752
-80,012
-59% -$3.55M 0.29% 65
2013
Q4 		$5.57M Sell
135,764
-3,400
-2% -$141K 0.51% 52
2013
Q3 		$5.75M Sell
139,164
-131,058
-49% -$5.14M 0.52% 53
2013
Q2 		$9.62M Buy
+270,222
New +$8.56M 0.9% 34

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

Schneider Capital Management's MGA Position: Q3 2014 in Review

Schneider Capital Management sold out of Magna International (MGA) in Q3 2014, closing a stake of 6,844 shares — an estimated $369K sold.

Schneider Capital Management first reported a position in MGA in Q2 2013 and held it in 5 quarters. The position peaked at $9.62M in Q2 2013. 357 funds tracked by Wall St. Rank hold MGA as of Q3 2014.

  • Schneider Capital Management reported no remaining Magna International position as of Q3 2014 after selling out during the quarter.
  • Schneider Capital Management sold 6,844 Magna International shares in Q3 2014, an estimated $369K.
  • Schneider Capital Management first reported a position in Magna International in Q2 2013 and held it in 5 quarters.
  • Schneider Capital Management's Magna International position peaked at $9.62M in Q2 2013.
  • 357 funds tracked by Wall St. Rank held Magna International as of Q3 2014.

Based on Schneider Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.