First Mercantile Trust’s Magnera Corp MAGN Stock Holding History

First Mercantile 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
2013 Q4	–	Sell	-26	Closed	-$9K	–	1193
2013 Q3	$9K	Buy	26 +11	+73%	+$3.81K	﹤0.01%	1126
2013 Q2	$5K	Buy	+15	New	+$4.76K	﹤0.01%	1137

Other funds holding MAGN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

First Mercantile Trust's MAGN Position: Q4 2013 in Review

First Mercantile Trust sold out of Magnera Corp (MAGN) in Q4 2013, closing a stake of 26 shares — an estimated $9K sold.

First Mercantile Trust first reported a position in MAGN in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 166 funds tracked by Wall St. Rank hold MAGN as of Q4 2013.

First Mercantile Trust reported no remaining Magnera Corp position as of Q4 2013 after selling out during the quarter.
First Mercantile Trust sold 26 Magnera Corp shares in Q4 2013, an estimated $9K.
First Mercantile Trust first reported a position in Magnera Corp in Q2 2013 and held it in 2 quarters.
First Mercantile Trust's Magnera Corp position peaked at $9K in Q3 2013.
166 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.