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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon

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