SEI Trust Company’s Magna International MGA Stock Holding History

SEI Trust Company’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	$550K	Hold	11,600	–	–	0.01%	1072
2014 Q2	$625K	Hold	11,600	–	–	0.01%	1039
2014 Q1	$559K	Hold	11,600	–	–	0.01%	1092
2013 Q4	$476K	Buy	11,600 +4,800	+71%	+$199K	﹤0.01%	1157
2013 Q3	$281K	Sell	6,800 -2,400	-26%	-$94K	﹤0.01%	1187
2013 Q2	$328K	Buy	+9,200	New	+$292K	﹤0.01%	1022

Other funds holding MGA

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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 World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

SEI Trust Company's MGA Position: Q3 2014 in Review

SEI Trust Company held its Magna International (MGA) position steady in Q3 2014 at 11,600 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #1072.

SEI Trust Company first reported a position in MGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $625K in Q2 2014. 358 funds tracked by Wall St. Rank hold MGA as of Q3 2014.

SEI Trust Company held 11,600 shares of Magna International worth $550K as of Q3 2014.
SEI Trust Company left its Magna International share count unchanged in Q3 2014.
Magna International made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1072 holding.
SEI Trust Company first reported a position in Magna International in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Magna International position peaked at $625K in Q2 2014.
358 funds tracked by Wall St. Rank held Magna International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.