Virginia Retirement System’s Magna International MGA Stock Holding History

Virginia Retirement System’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
2016 Q1	$15.8M	Buy	+366,040	New	+$13.6M	0.23%	135

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Virginia Retirement System's MGA Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Magna International (MGA) in Q1 2016: 366,040 shares worth $15.8M. The stake represents 0.23% of the portfolio and ranks #135 among its holdings.

374 funds tracked by Wall St. Rank hold MGA as of Q1 2016.

Virginia Retirement System held 366,040 shares of Magna International worth $15.8M as of Q1 2016.
Magna International was a new Virginia Retirement System position in Q1 2016.
Magna International made up 0.23% of Virginia Retirement System's portfolio in Q1 2016, its #135 holding.
374 funds tracked by Wall St. Rank held Magna International as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.