BJ
MAGN

BlackRock Japan’s Magnera Corp MAGN Stock Holding History

BlackRock Japan’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
2014
Q1 		– Sell
-117
Closed -$42K – 1467
2013
Q4 		$42K Buy
+117
New +$41.5K ﹤0.01% 1156

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Japan's MAGN Position: Q1 2014 in Review

BlackRock Japan sold out of Magnera Corp (MAGN) in Q1 2014, closing a stake of 117 shares — an estimated $42K sold.

BlackRock Japan first reported a position in MAGN in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 173 funds tracked by Wall St. Rank hold MAGN as of Q1 2014.

  • BlackRock Japan reported no remaining Magnera Corp position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 117 Magnera Corp shares in Q1 2014, an estimated $42K.
  • BlackRock Japan first reported a position in Magnera Corp in Q4 2013 and held it in 1 quarter.
  • BlackRock Japan's Magnera Corp position peaked at $42K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.