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SII Investments’s Magna International MGA Stock Holding History

SII Investments’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 		– Sell
-6,914
Closed -$334K – 509
2015
Q3 		$334K Buy
6,914
+473
+7% +$24.5K 0.04% 370
2015
Q2 		$362K Buy
6,441
+597
+10% +$33.2K 0.04% 343
2015
Q1 		$313K Buy
5,844
+960
+20% +$49.4K 0.04% 390
2014
Q4 		$263K Sell
4,884
-152
-3% -$7.69K 0.03% 402
2014
Q3 		$239K Buy
5,036
+1,222
+32% +$67K 0.03% 414
2014
Q2 		$204K Buy
+3,814
New +$194K 0.03% 436

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

SII Investments's MGA Position: Q4 2015 in Review

SII Investments sold out of Magna International (MGA) in Q4 2015, closing a stake of 6,914 shares — an estimated $334K sold.

SII Investments first reported a position in MGA in Q2 2014 and held it in 6 quarters. The position peaked at $362K in Q2 2015. 404 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • SII Investments reported no remaining Magna International position as of Q4 2015 after selling out during the quarter.
  • SII Investments sold 6,914 Magna International shares in Q4 2015, an estimated $334K.
  • SII Investments first reported a position in Magna International in Q2 2014 and held it in 6 quarters.
  • SII Investments's Magna International position peaked at $362K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.