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Semper Trust’s Magna International MGA Stock Holding History

Semper Trust’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
2015
Q4 		$493K Buy
+12,150
New +$566K 0.69% 53
2015
Q2 		$2.19M Buy
+38,960
New +$2.17M 1.02% 30

Other funds holding MGA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Semper Trust's MGA Position: Q4 2015 in Review

Semper Trust opened a new position in Magna International (MGA) in Q4 2015: 12,150 shares worth $493K. The stake represents 0.69% of the portfolio and ranks #53 among its holdings. This is a return to the name: Semper Trust previously reported a position in MGA as recently as Q2 2015.

Semper Trust first reported a position in MGA in Q2 2015 and has held it in 2 quarters since. The position peaked at $2.19M in Q2 2015. 405 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Semper Trust held 12,150 shares of Magna International worth $493K as of Q4 2015.
  • Magna International was a new Semper Trust position in Q4 2015.
  • Magna International made up 0.69% of Semper Trust's portfolio in Q4 2015, its #53 holding.
  • Semper Trust first reported a position in Magna International in Q2 2015 and has held it in 2 quarters since.
  • Semper Trust's Magna International position peaked at $2.19M in Q2 2015.
  • 405 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.