Axa’s Magnera Corp MAGN Stock Holding History

Axa’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
2015 Q1	–	Sell	-4,208	Closed	-$1.4M	–	1499
2014 Q4	$1.4M	Buy	+4,208	New	+$1.36M	0.01%	888
2014 Q2	–	Sell	-1,285	Closed	-$455K	–	1442
2014 Q1	$455K	Sell	1,285 -623	-33%	-$236K	﹤0.01%	1089
2013 Q4	$685K	Hold	1,908	–	–	﹤0.01%	998
2013 Q3	$671K	Hold	1,908	–	–	﹤0.01%	943
2013 Q2	$622K	Buy	+1,908	New	+$605K	﹤0.01%	928

Other funds holding MAGN

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 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 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Axa's MAGN Position: Q1 2015 in Review

Axa sold out of Magnera Corp (MAGN) in Q1 2015, closing a stake of 4,208 shares — an estimated $1.4M sold.

Axa first reported a position in MAGN in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q4 2014. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2015.

Axa reported no remaining Magnera Corp position as of Q1 2015 after selling out during the quarter.
Axa sold 4,208 Magnera Corp shares in Q1 2015, an estimated $1.4M.
Axa first reported a position in Magnera Corp in Q2 2013 and held it in 5 quarters.
Axa's Magnera Corp position peaked at $1.4M in Q4 2014.
146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.