Asset Management One
MAGN

Asset Management One’s Magnera Corp MAGN Stock Holding History

Asset Management One’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
Q4 		– Sell
-478
Closed -$136K – 1309
2014
Q3 		$136K Sell
478
-3,715
-89% -$1.18M ﹤0.01% 1207
2014
Q2 		$1.45M Hold
4,193
– – 0.02% 650
2014
Q1 		$1.48M Hold
4,193
– – 0.02% 607
2013
Q4 		$1.51M Hold
4,193
– – 0.02% 604
2013
Q3 		$1.48M Hold
4,193
– – 0.02% 624
2013
Q2 		$1.37M Buy
+4,193
New +$1.33M 0.02% 593

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's MAGN Position: Q4 2014 in Review

Asset Management One sold out of Magnera Corp (MAGN) in Q4 2014, closing a stake of 478 shares — an estimated $136K sold.

Asset Management One first reported a position in MAGN in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q4 2013. 149 funds tracked by Wall St. Rank hold MAGN as of Q4 2014.

  • Asset Management One reported no remaining Magnera Corp position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 478 Magnera Corp shares in Q4 2014, an estimated $136K.
  • Asset Management One first reported a position in Magnera Corp in Q2 2013 and held it in 6 quarters.
  • Asset Management One's Magnera Corp position peaked at $1.51M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.