Sumitomo Mitsui DS Asset Management’s Magna International MGA Stock Holding History

Sumitomo Mitsui DS Asset Management’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 Q1	–	Sell	-4,000	Closed	-$217K	–	717
2014 Q4	$217K	Sell	4,000 -2,000	-33%	-$101K	0.01%	712
2014 Q3	$284K	Sell	6,000 -1,000	-14%	-$54.8K	0.01%	703
2014 Q2	$377K	Sell	7,000 -2,000	-22%	-$102K	0.01%	711
2014 Q1	$433K	Sell	9,000 -3,000	-25%	-$133K	0.01%	710
2013 Q4	$492K	Sell	12,000 -3,000	-20%	-$124K	0.01%	697
2013 Q3	$619K	Buy	+15,000	New	+$588K	0.02%	634

Other funds holding MGA

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's MGA Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Magna International (MGA) in Q1 2015, closing a stake of 4,000 shares — an estimated $217K sold.

Sumitomo Mitsui DS Asset Management first reported a position in MGA in Q3 2013 and held it in 6 quarters. The position peaked at $619K in Q3 2013. 389 funds tracked by Wall St. Rank hold MGA as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Magna International position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 4,000 Magna International shares in Q1 2015, an estimated $217K.
Sumitomo Mitsui DS Asset Management first reported a position in Magna International in Q3 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's Magna International position peaked at $619K in Q3 2013.
389 funds tracked by Wall St. Rank held Magna International as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.