BlackRock Institutional Trust’s Magnera Corp MAGN Stock Holding History

BlackRock Institutional Trust’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	$26.2M	Buy	84,392 +754	+0.9%	+$218K	﹤0.01%	1770
2016 Q3	$23.6M	Buy	83,638 +1,069	+1%	+$297K	﹤0.01%	1771
2016 Q2	$21M	Sell	82,569 -559	-0.7%	-$150K	﹤0.01%	1815
2016 Q1	$22.4M	Buy	83,128 +811	+1%	+$184K	﹤0.01%	1751
2015 Q4	$19.7M	Buy	82,317 +1,217	+2%	+$286K	﹤0.01%	1879
2015 Q3	$18.2M	Sell	81,100 -4,006	-5%	-$994K	﹤0.01%	1905
2015 Q2	$24.3M	Sell	85,106 -1,029	-1%	-$326K	﹤0.01%	1789
2015 Q1	$30.8M	Buy	86,135 +2,015	+2%	+$648K	﹤0.01%	1635
2014 Q4	$28M	Sell	84,120 -6,962	-8%	-$2.24M	﹤0.01%	1692
2014 Q3	$26M	Hold	91,082	–	–	﹤0.01%	1721
2014 Q2	$31.4M	Sell	91,082 -648	-0.7%	-$221K	0.01%	1648
2014 Q1	$32.5M	Sell	91,730 -2,457	-3%	-$930K	0.01%	1621
2013 Q4	$33.8M	Buy	94,187 +1,031	+1%	+$365K	0.01%	1540
2013 Q3	$32.8M	Buy	93,156 +3,624	+4%	+$1.25M	0.01%	1494
2013 Q2	$29.2M	Buy	+89,532	New	+$28.4M	0.01%	1520

Other funds holding MAGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's MAGN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Magnera Corp (MAGN) stake by 0.9% in Q4 2016, buying an estimated $218K and bringing the position to 84,392 shares worth $26.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

BlackRock Institutional Trust first reported a position in MAGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.8M in Q4 2013. 158 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

BlackRock Institutional Trust held 84,392 shares of Magnera Corp worth $26.2M as of Q4 2016.
BlackRock Institutional Trust bought 754 Magnera Corp shares in Q4 2016, an estimated $218K.
Magnera Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1770 holding.
BlackRock Institutional Trust first reported a position in Magnera Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Magnera Corp position peaked at $33.8M in Q4 2013.
158 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

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