COI
MAGN

Connable Office Inc’s Magnera Corp MAGN Stock Holding History

Connable Office Inc’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
2015
Q1 		– Sell
-605
Closed -$201K – 226
2014
Q4 		$201K Buy
+605
New +$195K 0.05% 185

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connable Office Inc's MAGN Position: Q1 2015 in Review

Connable Office Inc sold out of Magnera Corp (MAGN) in Q1 2015, closing a stake of 605 shares — an estimated $201K sold.

Connable Office Inc first reported a position in MAGN in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 146 funds tracked by Wall St. Rank hold MAGN as of Q1 2015.

  • Connable Office Inc reported no remaining Magnera Corp position as of Q1 2015 after selling out during the quarter.
  • Connable Office Inc sold 605 Magnera Corp shares in Q1 2015, an estimated $201K.
  • Connable Office Inc first reported a position in Magnera Corp in Q4 2014 and held it in 1 quarter.
  • Connable Office Inc's Magnera Corp position peaked at $201K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2015.

Based on Connable Office Inc's 13F filing for Q1 2015, filed 30 Apr 2015.