FineMark National Bank & Trust’s Magnera Corp MAGN Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-615	Closed	-$191K	–	1024
2016 Q4	$191K	Sell	615 -34	-5%	-$9.83K	0.02%	347
2016 Q3	$183K	Hold	649	–	–	0.02%	343
2016 Q2	$165K	Sell	649 -27	-4%	-$7.25K	0.02%	335
2016 Q1	$182K	Sell	676 -48	-7%	-$10.9K	0.02%	321
2015 Q4	$173K	Sell	724 -5	-0.7%	-$1.18K	0.02%	343
2015 Q3	$163K	Sell	729 -50	-6%	-$12.4K	0.02%	358
2015 Q2	$223K	Buy	779 +92	+13%	+$29.1K	0.03%	322
2015 Q1	$246K	Hold	687	–	–	0.03%	310
2014 Q4	$228K	Hold	687	–	–	0.03%	329
2014 Q3	$196K	Hold	687	–	–	0.03%	343
2014 Q2	$237K	Hold	687	–	–	0.04%	305
2014 Q1	$243K	Hold	687	–	–	0.05%	287
2013 Q4	$247K	Hold	687	–	–	0.05%	281
2013 Q3	$242K	Buy	687 +677	+6,770%	+$234K	0.06%	272
2013 Q2	$3K	Buy	+10	New	+$3.17K	﹤0.01%	1211

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

FineMark National Bank & Trust's MAGN Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Magnera Corp (MAGN) in Q1 2017, closing a stake of 615 shares — an estimated $191K sold.

FineMark National Bank & Trust first reported a position in MAGN in Q2 2013 and held it in 15 quarters. The position peaked at $247K in Q4 2013. 150 funds tracked by Wall St. Rank hold MAGN as of Q1 2017.

FineMark National Bank & Trust reported no remaining Magnera Corp position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 615 Magnera Corp shares in Q1 2017, an estimated $191K.
FineMark National Bank & Trust first reported a position in Magnera Corp in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Magnera Corp position peaked at $247K in Q4 2013.
150 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.