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Telluride Asset Management’s Magna International MGA Stock Holding History

Telluride 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
2014
Q2 		– Sell
-12,160
Closed -$586K – 300
2014
Q1 		$586K Buy
+12,160
New +$540K 0.49% 58

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Telluride Asset Management's MGA Position: Q2 2014 in Review

Telluride Asset Management sold out of Magna International (MGA) in Q2 2014, closing a stake of 12,160 shares — an estimated $586K sold.

Telluride Asset Management first reported a position in MGA in Q1 2014 and held it in 1 quarter. The position peaked at $586K in Q1 2014. 355 funds tracked by Wall St. Rank hold MGA as of Q2 2014.

  • Telluride Asset Management reported no remaining Magna International position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 12,160 Magna International shares in Q2 2014, an estimated $586K.
  • Telluride Asset Management first reported a position in Magna International in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Magna International position peaked at $586K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Magna International as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.