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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 		$9K Sell
200
-800
-80% -$43.9K ﹤0.01% 8930
2014
Q2 		$54K Sell
1,000
-2,800
-74% -$142K ﹤0.01% 6752
2014
Q1 		$183K Buy
3,800
+2,800
+280% +$124K ﹤0.01% 5293
2013
Q4 		$41K Hold
1,000
– – ﹤0.01% 7226
2013
Q3 		$41K Sell
1,000
-1,600
-62% -$62.7K ﹤0.01% 7109
2013
Q2 		$93K Buy
+2,600
New +$82.4K ﹤0.01% 5998

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

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. 357 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.
  • 357 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.