Wilmington Trust’s Magna International MGA Stock Holding History

Wilmington Trust’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	$1.86M	Buy	34,530 +262	+0.8%	+$13.3K	0.03%	271
2014 Q1	$1.65M	Buy	34,268 +1,744	+5%	+$77.4K	0.03%	284
2013 Q4	$1.33M	Buy	32,524 +25,806	+384%	+$1.07M	0.02%	309
2013 Q3	$277K	Buy	6,718 +426	+7%	+$16.7K	﹤0.01%	586
2013 Q2	$224K	Buy	+6,292	New	+$199K	﹤0.01%	612

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's MGA Position: Q2 2014 in Review

Wilmington Trust increased its Magna International (MGA) stake by 0.76% in Q2 2014, buying an estimated $13.3K and bringing the position to 34,530 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #271.

Wilmington Trust 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 held 34,530 shares of Magna International worth $1.86M as of Q2 2014.
Wilmington Trust bought 262 Magna International shares in Q2 2014, an estimated $13.3K.
Magna International made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #271 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.