BA
MAGN

BlackRock Advisors’s Magnera Corp MAGN Stock Holding History

BlackRock 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
2016
Q4 		$10.9M Sell
35,215
-9,842
-22% -$2.84M 0.01% 837
2016
Q3 		$12.7M Sell
45,057
-888
-2% -$247K 0.01% 744
2016
Q2 		$11.7M Buy
45,945
+479
+1% +$129K 0.01% 771
2016
Q1 		$12.3M Buy
45,466
+149
+0.3% +$33.8K 0.01% 728
2015
Q4 		$10.9M Buy
45,317
+286
+0.6% +$67.3K 0.01% 785
2015
Q3 		$10.1M Buy
45,031
+8,493
+23% +$2.11M 0.01% 783
2015
Q2 		$10.4M Buy
36,538
+7,535
+26% +$2.39M 0.01% 736
2015
Q1 		$10.4M Buy
29,003
+2,563
+10% +$824K 0.01% 774
2014
Q4 		$8.79M Buy
26,440
+1,058
+4% +$341K 0.01% 821
2014
Q3 		$7.24M Buy
25,382
+23,463
+1,223% +$7.48M 0.01% 871
2014
Q2 		$662K Sell
1,919
-283
-13% -$96.4K ﹤0.01% 1803
2014
Q1 		$779K Sell
2,202
-5,658
-72% -$2.14M ﹤0.01% 1712
2013
Q4 		$2.82M Buy
7,860
+5,852
+291% +$2.07M ﹤0.01% 1090
2013
Q3 		$707K Buy
2,008
+52
+3% +$18K ﹤0.01% 1659
2013
Q2 		$638K Buy
+1,956
New +$621K ﹤0.01% 1649

Other funds holding MAGN

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's MAGN Position: Q4 2016 in Review

BlackRock Advisors reduced its Magnera Corp (MAGN) stake by 22% in Q4 2016, selling an estimated $2.84M and leaving 35,215 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #837.

BlackRock Advisors first reported a position in MAGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q3 2016. 157 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

  • BlackRock Advisors held 35,215 shares of Magnera Corp worth $10.9M as of Q4 2016.
  • BlackRock Advisors sold 9,842 Magnera Corp shares in Q4 2016, an estimated $2.84M.
  • Magnera Corp made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #837 holding.
  • BlackRock Advisors first reported a position in Magnera Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Magnera Corp position peaked at $12.7M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.