1IC
MAGN

1919 Investment Counsel’s Magnera Corp MAGN Stock Holding History

1919 Investment Counsel’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25
Closed -$9K – 1050
2014
Q1 		$9K Buy
+25
New +$9.46K ﹤0.01% 891

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

1919 Investment Counsel's MAGN Position: Q2 2014 in Review

1919 Investment Counsel sold out of Magnera Corp (MAGN) in Q2 2014, closing a stake of 25 shares — an estimated $9K sold.

1919 Investment Counsel first reported a position in MAGN in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 164 funds tracked by Wall St. Rank hold MAGN as of Q2 2014.

  • 1919 Investment Counsel reported no remaining Magnera Corp position as of Q2 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 25 Magnera Corp shares in Q2 2014, an estimated $9K.
  • 1919 Investment Counsel first reported a position in Magnera Corp in Q1 2014 and held it in 1 quarter.
  • 1919 Investment Counsel's Magnera Corp position peaked at $9K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.