Wilmington Trust National Association’s Magna International MGA Stock Holding History

Wilmington Trust National Association’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 Q2	$1.9M	Buy	35,270 +4,064	+13%	+$207K	0.07%	186
2014 Q1	$1.5M	Buy	31,206 +782	+3%	+$34.7K	0.06%	193
2013 Q4	$1.25M	Buy	30,424 +11,162	+58%	+$462K	0.05%	211
2013 Q3	$795K	Buy	19,262 +722	+4%	+$28.3K	0.03%	265
2013 Q2	$660K	Buy	+18,540	New	+$588K	0.03%	279

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wilmington Trust National Association's MGA Position: Q2 2014 in Review

Wilmington Trust National Association increased its Magna International (MGA) stake by 13% in Q2 2014, buying an estimated $207K and bringing the position to 35,270 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #186.

Wilmington Trust National Association first reported a position in MGA in Q2 2013 and has held it in 5 quarters since. 355 funds tracked by Wall St. Rank hold MGA as of Q2 2014.

Wilmington Trust National Association held 35,270 shares of Magna International worth $1.9M as of Q2 2014.
Wilmington Trust National Association bought 4,064 Magna International shares in Q2 2014, an estimated $207K.
Magna International made up 0.07% of Wilmington Trust National Association's portfolio in Q2 2014, its #186 holding.
Wilmington Trust National Association first reported a position in Magna International in Q2 2013 and has held it in 5 quarters since.
355 funds tracked by Wall St. Rank held Magna International as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.