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VSR Financial Services’s Magna International MGA Stock Holding History

VSR Financial Services’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 		– Sell
-6,554
Closed -$353K – 605
2014
Q2 		$353K Buy
+6,554
New +$334K 0.04% 387

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

VSR Financial Services's MGA Position: Q3 2014 in Review

VSR Financial Services sold out of Magna International (MGA) in Q3 2014, closing a stake of 6,554 shares — an estimated $353K sold.

VSR Financial Services first reported a position in MGA in Q2 2014 and held it in 1 quarter. The position peaked at $353K in Q2 2014. 357 funds tracked by Wall St. Rank hold MGA as of Q3 2014.

  • VSR Financial Services reported no remaining Magna International position as of Q3 2014 after selling out during the quarter.
  • VSR Financial Services sold 6,554 Magna International shares in Q3 2014, an estimated $353K.
  • VSR Financial Services first reported a position in Magna International in Q2 2014 and held it in 1 quarter.
  • VSR Financial Services's Magna International position peaked at $353K in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Magna International as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.