Federated Hermes
MAG

Federated Hermes’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Federated Hermes’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-164
Closed -$6K – 2140
2015
Q2 		$6K Hold
164
– – ﹤0.01% 1788
2015
Q1 		$6K Buy
164
+53
+48% +$2.15K ﹤0.01% 1860
2014
Q4 		$5K Buy
+111
New +$3.86K ﹤0.01% 1858

Federated Hermes's MAG Position: Q3 2015 in Review

Federated Hermes sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 164 shares — an estimated $6K sold.

Federated Hermes first reported a position in MAG in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Federated Hermes reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Federated Hermes sold 164 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $6K.
  • Federated Hermes first reported a position in MAGNETEK INC COM STK NEW in Q4 2014 and held it in 3 quarters.
  • Federated Hermes's MAGNETEK INC COM STK NEW position peaked at $6K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.