Calvert Investment Management’s Magnera Corp MAGN Stock Holding History

Calvert 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 Q3	–	Sell	-10,503	Closed	-$2.67M	–	821
2016 Q2	$2.67M	Hold	10,503	–	–	0.11%	213
2016 Q1	$2.83M	Buy	+10,503	New	+$2.38M	0.12%	172
2014 Q3	–	Sell	-5,050	Closed	-$1.74M	–	603
2014 Q2	$1.74M	Buy	5,050 +163	+3%	+$55.5K	0.12%	139
2014 Q1	$1.73M	Buy	4,887 +290	+6%	+$110K	0.12%	140
2013 Q4	$1.65M	Buy	4,597 +201	+5%	+$71.2K	0.12%	136
2013 Q3	$1.55M	Buy	4,396 +1,295	+42%	+$448K	0.19%	132
2013 Q2	$1.01M	Buy	+3,101	New	+$984K	0.14%	147

Other funds holding MAGN

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Calvert Investment Management's MAGN Position: Q3 2016 in Review

Calvert Investment Management sold out of Magnera Corp (MAGN) in Q3 2016, closing a stake of 10,503 shares — an estimated $2.67M sold.

Calvert Investment Management first reported a position in MAGN in Q2 2013 and held it in 7 quarters. The position peaked at $2.83M in Q1 2016. 156 funds tracked by Wall St. Rank hold MAGN as of Q3 2016.

Calvert Investment Management reported no remaining Magnera Corp position as of Q3 2016 after selling out during the quarter.
Calvert Investment Management sold 10,503 Magnera Corp shares in Q3 2016, an estimated $2.67M.
Calvert Investment Management first reported a position in Magnera Corp in Q2 2013 and held it in 7 quarters.
Calvert Investment Management's Magnera Corp position peaked at $2.83M in Q1 2016.
156 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.