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UBS’s Magna International MGA Stock Holding History

UBS’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 		$23.7M Buy
498,970
+106,256
+27% +$5.83M 0.02% 859
2014
Q2 		$21.2M Sell
392,714
-163,048
-29% -$8.3M 0.02% 851
2014
Q1 		$26.8M Buy
555,762
+212,056
+62% +$9.42M 0.02% 649
2013
Q4 		$14.1M Buy
343,706
+115,240
+50% +$4.77M 0.01% 1028
2013
Q3 		$9.43M Sell
228,466
-15,622
-6% -$612K 0.01% 1175
2013
Q2 		$8.69M Buy
+244,088
New +$7.74M 0.01% 1146

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 $304B AUM 35.64% 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 $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $84.2B AUM 55.88% 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 $62.3B AUM 44.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

UBS's MGA Position: Q3 2014 in Review

UBS increased its Magna International (MGA) stake by 27% in Q3 2014, buying an estimated $5.83M and bringing the position to 498,970 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #859.

UBS first reported a position in MGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $26.8M in Q1 2014. 358 funds tracked by Wall St. Rank hold MGA as of Q3 2014.

  • UBS held 498,970 shares of Magna International worth $23.7M as of Q3 2014.
  • UBS bought 106,256 Magna International shares in Q3 2014, an estimated $5.83M.
  • Magna International made up 0.02% of UBS's portfolio in Q3 2014, its #859 holding.
  • UBS first reported a position in Magna International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Magna International position peaked at $26.8M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Magna International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.