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Spinnaker Trust’s Magna International MGA Stock Holding History

Spinnaker 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
2016
Q1 		– Sell
-40,537
Closed -$1.64M – 207
2015
Q4 		$1.64M Sell
40,537
-2,593
-6% -$121K 0.23% 78
2015
Q3 		$2.07M Buy
43,130
+2,298
+6% +$119K 0.32% 62
2015
Q2 		$2.29M Sell
40,832
-464
-1% -$25.8K 0.34% 58
2015
Q1 		$2.22M Buy
41,296
+2,824
+7% +$145K 0.32% 60
2014
Q4 		$2.09M Buy
38,472
+4,134
+12% +$209K 0.31% 61
2014
Q3 		$1.63M Sell
34,338
-330
-1% -$18.1K 0.26% 68
2014
Q2 		$1.87M Buy
+34,668
New +$1.76M 0.31% 62

Other funds holding MGA

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Spinnaker Trust's MGA Position: Q1 2016 in Review

Spinnaker Trust sold out of Magna International (MGA) in Q1 2016, closing a stake of 40,537 shares — an estimated $1.64M sold.

Spinnaker Trust first reported a position in MGA in Q2 2014 and held it in 7 quarters. The position peaked at $2.29M in Q2 2015. 374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

  • Spinnaker Trust reported no remaining Magna International position as of Q1 2016 after selling out during the quarter.
  • Spinnaker Trust sold 40,537 Magna International shares in Q1 2016, an estimated $1.64M.
  • Spinnaker Trust first reported a position in Magna International in Q2 2014 and held it in 7 quarters.
  • Spinnaker Trust's Magna International position peaked at $2.29M in Q2 2015.
  • 374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Spinnaker Trust's 13F filing for Q1 2016, filed 5 May 2016.