BWFA
MAGN

Baltimore-Washington Financial Advisors’s Magnera Corp MAGN Stock Holding History

Baltimore-Washington Financial 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
Q2 		– Sell
-8
Closed -$3K – 290
2015
Q1 		$3K Buy
+8
New +$2.57K ﹤0.01% 251

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Baltimore-Washington Financial Advisors's MAGN Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Magnera Corp (MAGN) in Q2 2015, closing a stake of 8 shares — an estimated $3K sold.

Baltimore-Washington Financial Advisors first reported a position in MAGN in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 145 funds tracked by Wall St. Rank hold MAGN as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Magnera Corp position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 8 Magnera Corp shares in Q2 2015, an estimated $3K.
  • Baltimore-Washington Financial Advisors first reported a position in Magnera Corp in Q1 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Magnera Corp position peaked at $3K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.