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TradeWorx’s Magna International MGA Stock Holding History

TradeWorx’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
Q3 		$535K Buy
11,284
+5,566
+97% +$305K 0.71% 23
2014
Q2 		$308K Buy
+5,718
New +$291K 0.25% 156
2014
Q1 		– Sell
-5,666
Closed -$232K – 467
2013
Q4 		$232K Sell
5,666
-2,584
-31% -$107K 0.1% 349
2013
Q3 		$341K Buy
+8,250
New +$323K 0.16% 236

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
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
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TradeWorx's MGA Position: Q3 2014 in Review

TradeWorx increased its Magna International (MGA) stake by 97% in Q3 2014, buying an estimated $305K and bringing the position to 11,284 shares worth $535K. The position accounts for 0.71% of the portfolio, ranked #23.

TradeWorx first reported a position in MGA in Q3 2013 and has held it in 4 quarters since. 358 funds tracked by Wall St. Rank hold MGA as of Q3 2014.

  • TradeWorx held 11,284 shares of Magna International worth $535K as of Q3 2014.
  • TradeWorx bought 5,566 Magna International shares in Q3 2014, an estimated $305K.
  • Magna International made up 0.71% of TradeWorx's portfolio in Q3 2014, its #23 holding.
  • TradeWorx first reported a position in Magna International in Q3 2013 and has held it in 4 quarters since.
  • 358 funds tracked by Wall St. Rank held Magna International as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.