BIM
MAGN

BlackRock Investment Management’s Magnera Corp MAGN Stock Holding History

BlackRock Investment Management’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 		$5.89M Buy
18,954
+3,036
+19% +$878K 0.01% 1478
2016
Q3 		$4.49M Buy
15,918
+201
+1% +$55.9K 0.01% 1562
2016
Q2 		$4M Buy
15,717
+927
+6% +$249K 0.01% 1597
2016
Q1 		$3.99M Buy
14,790
+389
+3% +$88.2K 0.01% 1516
2015
Q4 		$3.45M Sell
14,401
-78
-0.5% -$18.4K ﹤0.01% 1662
2015
Q3 		$3.24M Buy
14,479
+40
+0.3% +$9.93K ﹤0.01% 1689
2015
Q2 		$4.13M Buy
14,439
+1,840
+15% +$583K 0.01% 1647
2015
Q1 		$4.51M Buy
12,599
+218
+2% +$70.1K 0.01% 1445
2014
Q4 		$4.12M Sell
12,381
-213
-2% -$68.6K 0.01% 1511
2014
Q3 		$3.59M Buy
12,594
+147
+1% +$46.8K 0.01% 1584
2014
Q2 		$4.29M Buy
12,447
+499
+4% +$170K 0.01% 1501
2014
Q1 		$4.23M Buy
11,948
+10
+0.1% +$3.79K 0.01% 1492
2013
Q4 		$4.29M Sell
11,938
-247
-2% -$87.5K 0.01% 1455
2013
Q3 		$4.29M Buy
12,185
+467
+4% +$162K 0.01% 1396
2013
Q2 		$3.82M Buy
+11,718
New +$3.72M 0.01% 1401

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 Investment Management's MAGN Position: Q4 2016 in Review

BlackRock Investment Management increased its Magnera Corp (MAGN) stake by 19% in Q4 2016, buying an estimated $878K and bringing the position to 18,954 shares worth $5.89M. The position accounts for 0.01% of the portfolio, ranked #1478.

BlackRock Investment Management 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 Investment Management held 18,954 shares of Magnera Corp worth $5.89M as of Q4 2016.
  • BlackRock Investment Management bought 3,036 Magnera Corp shares in Q4 2016, an estimated $878K.
  • Magnera Corp made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1478 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.