BG
MAGN

BlackRock Group’s Magnera Corp MAGN Stock Holding History

BlackRock Group’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 		$2.27M Buy
7,314
+2,173
+42% +$628K ﹤0.01% 1683
2016
Q3 		$1.45M Buy
5,141
+292
+6% +$81.2K ﹤0.01% 1841
2016
Q2 		$1.23M Buy
4,849
+224
+5% +$60.2K ﹤0.01% 1856
2016
Q1 		$1.25M Buy
4,625
+315
+7% +$71.4K ﹤0.01% 1812
2015
Q4 		$1.03M Buy
4,310
+80
+2% +$18.8K ﹤0.01% 1881
2015
Q3 		$947K Buy
4,230
+78
+2% +$19.4K ﹤0.01% 1915
2015
Q2 		$1.19M Buy
4,152
+616
+17% +$195K ﹤0.01% 1867
2015
Q1 		$1.26M Sell
3,536
-285
-7% -$91.6K ﹤0.01% 1739
2014
Q4 		$1.27M Sell
3,821
-2,091
-35% -$674K ﹤0.01% 1741
2014
Q3 		$1.69M Buy
5,912
+2,378
+67% +$758K ﹤0.01% 1501
2014
Q2 		$1.22M Sell
3,534
-2,696
-43% -$918K ﹤0.01% 1710
2014
Q1 		$2.2M Sell
6,230
-64
-1% -$24.2K ﹤0.01% 1500
2013
Q4 		$2.26M Sell
6,294
-167
-3% -$59.2K ﹤0.01% 1441
2013
Q3 		$2.27M Buy
6,461
+1,271
+24% +$440K ﹤0.01% 1412
2013
Q2 		$1.69M Buy
+5,190
New +$1.65M ﹤0.01% 1375

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 Group's MAGN Position: Q4 2016 in Review

BlackRock Group increased its Magnera Corp (MAGN) stake by 42% in Q4 2016, buying an estimated $628K and bringing the position to 7,314 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

BlackRock Group first reported a position in MAGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.27M in Q3 2013. 157 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

  • BlackRock Group held 7,314 shares of Magnera Corp worth $2.27M as of Q4 2016.
  • BlackRock Group bought 2,173 Magnera Corp shares in Q4 2016, an estimated $628K.
  • Magnera Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1683 holding.
  • BlackRock Group first reported a position in Magnera Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Magnera Corp position peaked at $2.27M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

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