FCBT
MAGN

First Citizens Bank & Trust’s Magnera Corp MAGN Stock Holding History

First Citizens 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
2015
Q3 		– Sell
-3,056
Closed -$874K – 444
2015
Q2 		$874K Buy
3,056
+227
+8% +$71.9K 0.06% 258
2015
Q1 		$1.01M Buy
2,829
+77
+3% +$24.8K 0.07% 203
2014
Q4 		$915K Buy
2,752
+1,233
+81% +$397K 0.07% 180
2014
Q3 		$433K Buy
1,519
+70
+5% +$22.3K 0.04% 242
2014
Q2 		$500K Sell
1,449
-679
-32% -$231K 0.04% 238
2014
Q1 		$753K Sell
2,128
-966
-31% -$366K 0.07% 193
2013
Q4 		$1.11M Buy
3,094
+728
+31% +$258K 0.1% 146
2013
Q3 		$833K Buy
2,366
+333
+16% +$115K 0.03% 489
2013
Q2 		$663K Buy
+2,033
New +$645K 0.03% 541

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
Fuller & Thaler Asset Management
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

First Citizens Bank & Trust's MAGN Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of Magnera Corp (MAGN) in Q3 2015, closing a stake of 3,056 shares — an estimated $874K sold.

First Citizens Bank & Trust first reported a position in MAGN in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q4 2013. 142 funds tracked by Wall St. Rank hold MAGN as of Q3 2015.

  • First Citizens Bank & Trust reported no remaining Magnera Corp position as of Q3 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 3,056 Magnera Corp shares in Q3 2015, an estimated $874K.
  • First Citizens Bank & Trust first reported a position in Magnera Corp in Q2 2013 and held it in 9 quarters.
  • First Citizens Bank & Trust's Magnera Corp position peaked at $1.11M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.