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Scotia Asset Management’s Magna International MGA Stock Holding History

Scotia Asset 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
2013
Q3 		$32.8M Sell
793,524
-116,866
-13% -$4.58M 1.63% 19
2013
Q2 		$32.5M Buy
+910,390
New +$28.9M 1.71% 17

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Scotia Asset Management's MGA Position: Q3 2013 in Review

Scotia Asset Management reduced its Magna International (MGA) stake by 13% in Q3 2013, selling an estimated $4.58M and leaving 793,524 shares worth $32.8M. The position accounts for 1.63% of the portfolio, ranked #19.

Scotia Asset Management first reported a position in MGA in Q2 2013 and has held it in 2 quarters since. 292 funds tracked by Wall St. Rank hold MGA as of Q3 2013.

  • Scotia Asset Management held 793,524 shares of Magna International worth $32.8M as of Q3 2013.
  • Scotia Asset Management sold 116,866 Magna International shares in Q3 2013, an estimated $4.58M.
  • Magna International made up 1.63% of Scotia Asset Management's portfolio in Q3 2013, its #19 holding.
  • Scotia Asset Management first reported a position in Magna International in Q2 2013 and has held it in 2 quarters since.
  • 292 funds tracked by Wall St. Rank held Magna International as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.