GVT
MAGN

Genesee Valley Trust’s Magnera Corp MAGN Stock Holding History

Genesee Valley 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
2016
Q4 		– Sell
-810
Closed -$228K – 271
2016
Q3 		$228K Sell
810
-44
-5% -$12.2K 0.14% 225
2016
Q2 		$217K Buy
854
+17
+2% +$4.57K 0.14% 210
2016
Q1 		$225K Sell
837
-26
-3% -$5.89K 0.15% 198
2015
Q4 		$207K Buy
+863
New +$203K 0.14% 220
2015
Q3 		– Sell
-717
Closed -$205K – 273
2015
Q2 		$205K Buy
+717
New +$227K 0.13% 249
2013
Q3 		– Sell
-703
Closed -$229K – 329
2013
Q2 		$229K Buy
+703
New +$223K 0.18% 230

Other funds holding MAGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's MAGN Position: Q4 2016 in Review

Genesee Valley Trust sold out of Magnera Corp (MAGN) in Q4 2016, closing a stake of 810 shares — an estimated $228K sold.

Genesee Valley Trust first reported a position in MAGN in Q2 2013 and held it in 6 quarters. The position peaked at $229K in Q2 2013. 157 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

  • Genesee Valley Trust reported no remaining Magnera Corp position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 810 Magnera Corp shares in Q4 2016, an estimated $228K.
  • Genesee Valley Trust first reported a position in Magnera Corp in Q2 2013 and held it in 6 quarters.
  • Genesee Valley Trust's Magnera Corp position peaked at $229K in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.