SFU
MGA icon

Stonehage Fleming (UK)’s Magna International MGA Stock Holding History

Stonehage Fleming (UK)’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 		$202K Hold
5,000
– – 0.09% 142
2015
Q3 		$239K Hold
5,000
– – 0.11% 128
2015
Q2 		$281K Buy
5,000
+3,000
+150% +$167K 0.13% 122
2015
Q1 		$107K Buy
+2,000
New +$103K 0.05% 150

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

Stonehage Fleming (UK)'s MGA Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Magna International (MGA) position steady in Q4 2015 at 5,000 shares worth $202K. The position accounts for 0.09% of the portfolio, ranked #142.

Stonehage Fleming (UK) first reported a position in MGA in Q1 2015 and has held it in 4 quarters since. The position peaked at $281K in Q2 2015. 405 funds tracked by Wall St. Rank hold MGA as of Q4 2015.

  • Stonehage Fleming (UK) held 5,000 shares of Magna International worth $202K as of Q4 2015.
  • Stonehage Fleming (UK) left its Magna International share count unchanged in Q4 2015.
  • Magna International made up 0.09% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #142 holding.
  • Stonehage Fleming (UK) first reported a position in Magna International in Q1 2015 and has held it in 4 quarters since.
  • Stonehage Fleming (UK)'s Magna International position peaked at $281K in Q2 2015.
  • 405 funds tracked by Wall St. Rank held Magna International as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.