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Symphony Asset Management’s Magna International MGA Stock Holding History

Symphony 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
Q2 		– Sell
-10,872
Closed -$583K – 459
2015
Q1 		$583K Buy
10,872
+6,908
+174% +$356K 0.07% 286
2014
Q4 		$214K Buy
+3,964
New +$200K 0.03% 379

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Symphony Asset Management's MGA Position: Q2 2015 in Review

Symphony Asset Management sold out of Magna International (MGA) in Q2 2015, closing a stake of 10,872 shares — an estimated $583K sold.

Symphony Asset Management first reported a position in MGA in Q4 2014 and held it in 2 quarters. The position peaked at $583K in Q1 2015. 437 funds tracked by Wall St. Rank hold MGA as of Q2 2015.

  • Symphony Asset Management reported no remaining Magna International position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 10,872 Magna International shares in Q2 2015, an estimated $583K.
  • Symphony Asset Management first reported a position in Magna International in Q4 2014 and held it in 2 quarters.
  • Symphony Asset Management's Magna International position peaked at $583K in Q1 2015.
  • 437 funds tracked by Wall St. Rank held Magna International as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.