CONA
MAGN

Capital One National Association’s Magnera Corp MAGN Stock Holding History

Capital One National Association’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
2013
Q4 		– Sell
-674
Closed -$237K – 583
2013
Q3 		$237K Sell
674
-12
-2% -$4.16K 0.02% 476
2013
Q2 		$224K Buy
+686
New +$218K 0.02% 450

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Capital One National Association's MAGN Position: Q4 2013 in Review

Capital One National Association sold out of Magnera Corp (MAGN) in Q4 2013, closing a stake of 674 shares — an estimated $237K sold.

Capital One National Association first reported a position in MAGN in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q3 2013. 166 funds tracked by Wall St. Rank hold MAGN as of Q4 2013.

  • Capital One National Association reported no remaining Magnera Corp position as of Q4 2013 after selling out during the quarter.
  • Capital One National Association sold 674 Magnera Corp shares in Q4 2013, an estimated $237K.
  • Capital One National Association first reported a position in Magnera Corp in Q2 2013 and held it in 2 quarters.
  • Capital One National Association's Magnera Corp position peaked at $237K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2013.

Based on Capital One National Association's 13F filing for Q4 2013, filed 10 Jan 2014.