CHC
MAGN

City Holding Co’s Magnera Corp MAGN Stock Holding History

City Holding Co’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
Q4 		– Sell
-119
Closed -$34K – 454
2014
Q3 		$34K Hold
119
– – 0.02% 240
2014
Q2 		$37K Hold
119
– – 0.02% 241
2014
Q1 		$42K Hold
119
– – 0.03% 209
2013
Q4 		$25K Buy
+119
New +$42.2K 0.02% 248

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

City Holding Co's MAGN Position: Q4 2014 in Review

City Holding Co sold out of Magnera Corp (MAGN) in Q4 2014, closing a stake of 119 shares — an estimated $34K sold.

City Holding Co first reported a position in MAGN in Q4 2013 and held it in 4 quarters. The position peaked at $42K in Q1 2014. 149 funds tracked by Wall St. Rank hold MAGN as of Q4 2014.

  • City Holding Co reported no remaining Magnera Corp position as of Q4 2014 after selling out during the quarter.
  • City Holding Co sold 119 Magnera Corp shares in Q4 2014, an estimated $34K.
  • City Holding Co first reported a position in Magnera Corp in Q4 2013 and held it in 4 quarters.
  • City Holding Co's Magnera Corp position peaked at $42K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2014.

Based on City Holding Co's 13F filing for Q4 2014, filed 14 Jan 2015.