BFA
MAGN

BlackRock Fund Advisors’s Magnera Corp MAGN Stock Holding History

BlackRock Fund 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 		$84.1M Buy
270,821
+32,628
+14% +$9.43M 0.02% 1330
2016
Q3 		$67.1M Buy
238,193
+20,628
+9% +$5.74M 0.01% 1366
2016
Q2 		$55.3M Buy
217,565
+8,559
+4% +$2.3M 0.01% 1417
2016
Q1 		$56.3M Buy
209,006
+2,512
+1% +$569K 0.01% 1376
2015
Q4 		$49.5M Buy
206,494
+14,011
+7% +$3.3M 0.01% 1476
2015
Q3 		$43.1M Buy
192,483
+3,067
+2% +$761K 0.01% 1514
2015
Q2 		$54.1M Sell
189,416
-3,789
-2% -$1.2M 0.01% 1471
2015
Q1 		$69.1M Buy
193,205
+8,649
+5% +$2.78M 0.02% 1273
2014
Q4 		$61.3M Buy
184,556
+17,196
+10% +$5.54M 0.02% 1317
2014
Q3 		$47.8M Sell
167,360
-4,500
-3% -$1.43M 0.01% 1379
2014
Q2 		$59.3M Sell
171,860
-12,290
-7% -$4.19M 0.02% 1289
2014
Q1 		$65.2M Buy
184,150
+1,838
+1% +$696K 0.02% 1206
2013
Q4 		$65.5M Buy
182,312
+5,582
+3% +$1.98M 0.02% 1190
2013
Q3 		$62.2M Buy
176,730
+15,542
+10% +$5.38M 0.02% 1153
2013
Q2 		$52.6M Buy
+161,188
New +$51.1M 0.02% 1165

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's MAGN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Magnera Corp (MAGN) stake by 14% in Q4 2016, buying an estimated $9.43M and bringing the position to 270,821 shares worth $84.1M. The position accounts for 0.02% of the portfolio, ranked #1330.

BlackRock Fund Advisors first reported a position in MAGN in Q2 2013 and has held it in 15 quarters since. 157 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

  • BlackRock Fund Advisors held 270,821 shares of Magnera Corp worth $84.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 32,628 Magnera Corp shares in Q4 2016, an estimated $9.43M.
  • Magnera Corp made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1330 holding.
  • BlackRock Fund Advisors first reported a position in Magnera Corp in Q2 2013 and has held it in 15 quarters since.
  • 157 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

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