Thornmark Asset Management’s Magna International MGA Stock Holding History

Thornmark 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 Q4	$315K	Sell	5,800 -2,140	-27%	-$108K	0.94%	38
2014 Q3	$377K	Hold	7,940	–	–	0.97%	41
2014 Q2	$428K	Sell	7,940 -800	-9%	-$40.7K	1.04%	40
2014 Q1	$421K	Buy	8,740 +800	+10%	+$35.5K	1.14%	39
2013 Q4	$326K	Buy	+7,940	New	+$328K	0.89%	40

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

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

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

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

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Thornmark Asset Management's MGA Position: Q4 2014 in Review

Thornmark Asset Management reduced its Magna International (MGA) stake by 27% in Q4 2014, selling an estimated $108K and leaving 5,800 shares worth $315K. The position accounts for 0.94% of the portfolio, ranked #38.

Thornmark Asset Management first reported a position in MGA in Q4 2013 and has held it in 5 quarters since. The position peaked at $428K in Q2 2014. 384 funds tracked by Wall St. Rank hold MGA as of Q4 2014.

Thornmark Asset Management held 5,800 shares of Magna International worth $315K as of Q4 2014.
Thornmark Asset Management sold 2,140 Magna International shares in Q4 2014, an estimated $108K.
Magna International made up 0.94% of Thornmark Asset Management's portfolio in Q4 2014, its #38 holding.
Thornmark Asset Management first reported a position in Magna International in Q4 2013 and has held it in 5 quarters since.
Thornmark Asset Management's Magna International position peaked at $428K in Q2 2014.
384 funds tracked by Wall St. Rank held Magna International as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.