BRWA
MAGN

B. Riley Wealth Advisors’s Magnera Corp MAGN Stock Holding History

B. Riley Wealth Advisors’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
-15
Closed -$5 – 2042
2014
Q4 		$5 Buy
+15
New +$4.83K ﹤0.01% 3170
2014
Q3 		– Sell
-15
Closed -$5.31K – 1938
2014
Q2 		$5.31K Buy
+15
New +$5.11K ﹤0.01% 2019

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

B. Riley Wealth Advisors's MAGN Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Magnera Corp (MAGN) in Q1 2015, closing a stake of 15 shares — an estimated $5 sold.

B. Riley Wealth Advisors first reported a position in MAGN in Q2 2014 and held it in 2 quarters. The position peaked at $5.31K in Q2 2014. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Magnera Corp position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 15 Magnera Corp shares in Q1 2015, an estimated $5.
  • B. Riley Wealth Advisors first reported a position in Magnera Corp in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Magnera Corp position peaked at $5.31K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.