ARMT
MAGN

Amica Retiree Medical Trust’s Magnera Corp MAGN Stock Holding History

Amica Retiree Medical Trust’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
2019
Q1 		– Sell
-445
Closed -$56K – 362
2018
Q4 		$56K Hold
445
– – 0.05% 296
2018
Q3 		$111K Buy
+445
New +$109K 0.09% 235
2017
Q4 		– Sell
-877
Closed -$222K – 371
2017
Q3 		$222K Hold
877
– – 0.17% 161
2017
Q2 		$223K Hold
877
– – 0.18% 158
2017
Q1 		$248K Hold
877
– – 0.2% 147
2016
Q4 		$272K Hold
877
– – 0.22% 143
2016
Q3 		$247K Hold
877
– – 0.21% 132
2016
Q2 		$223K Buy
877
+406
+86% +$109K 0.19% 154
2016
Q1 		$127K Buy
+471
New +$107K 0.11% 215

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Retiree Medical Trust's MAGN Position: Q1 2019 in Review

Amica Retiree Medical Trust sold out of Magnera Corp (MAGN) in Q1 2019, closing a stake of 445 shares — an estimated $56K sold.

Amica Retiree Medical Trust first reported a position in MAGN in Q1 2016 and held it in 9 quarters. The position peaked at $272K in Q4 2016. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2019.

  • Amica Retiree Medical Trust reported no remaining Magnera Corp position as of Q1 2019 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 445 Magnera Corp shares in Q1 2019, an estimated $56K.
  • Amica Retiree Medical Trust first reported a position in Magnera Corp in Q1 2016 and held it in 9 quarters.
  • Amica Retiree Medical Trust's Magnera Corp position peaked at $272K in Q4 2016.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2019, filed 13 May 2019.