First National Bank of Omaha’s Magnera Corp MAGN Stock Holding History

First National Bank of Omaha’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
2014 Q3	–	Sell	-2,163	Closed	-$746K	–	409
2014 Q2	$746K	Buy	2,163 +163	+8%	+$55.5K	0.05%	240
2014 Q1	$708K	Buy	2,000 +1,077	+117%	+$408K	0.05%	244
2013 Q4	$332K	Sell	923 -285	-24%	-$101K	0.03%	343
2013 Q3	$425K	Buy	+1,208	New	+$418K	0.04%	309

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First National Bank of Omaha's MAGN Position: Q3 2014 in Review

First National Bank of Omaha sold out of Magnera Corp (MAGN) in Q3 2014, closing a stake of 2,163 shares — an estimated $746K sold.

First National Bank of Omaha first reported a position in MAGN in Q3 2013 and held it in 4 quarters. The position peaked at $746K in Q2 2014. 152 funds tracked by Wall St. Rank hold MAGN as of Q3 2014.

First National Bank of Omaha reported no remaining Magnera Corp position as of Q3 2014 after selling out during the quarter.
First National Bank of Omaha sold 2,163 Magnera Corp shares in Q3 2014, an estimated $746K.
First National Bank of Omaha first reported a position in Magnera Corp in Q3 2013 and held it in 4 quarters.
First National Bank of Omaha's Magnera Corp position peaked at $746K in Q2 2014.
152 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2014.

Based on First National Bank of Omaha's 13F filing for Q3 2014, filed 13 Nov 2014.