KeyBank National Association
MAGN

KeyBank National Association’s Magnera Corp MAGN Stock Holding History

KeyBank National Association’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
2018
Q3 		– Sell
-1,300
Closed -$331K – 1089
2018
Q2 		$331K Sell
1,300
-1,412
-52% -$349K ﹤0.01% 854
2018
Q1 		$724K Sell
2,712
-1,615
-37% -$455K ﹤0.01% 643
2017
Q4 		$1.21M Buy
4,327
+192
+5% +$49.9K 0.01% 491
2017
Q3 		$1.05M Buy
4,135
+1,100
+36% +$262K 0.01% 542
2017
Q2 		$771K Buy
+3,035
New +$773K ﹤0.01% 679

Other funds holding MAGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

KeyBank National Association's MAGN Position: Q3 2018 in Review

KeyBank National Association sold out of Magnera Corp (MAGN) in Q3 2018, closing a stake of 1,300 shares — an estimated $331K sold.

KeyBank National Association first reported a position in MAGN in Q2 2017 and held it in 5 quarters. The position peaked at $1.21M in Q4 2017. 140 funds tracked by Wall St. Rank hold MAGN as of Q3 2018.

  • KeyBank National Association reported no remaining Magnera Corp position as of Q3 2018 after selling out during the quarter.
  • KeyBank National Association sold 1,300 Magnera Corp shares in Q3 2018, an estimated $331K.
  • KeyBank National Association first reported a position in Magnera Corp in Q2 2017 and held it in 5 quarters.
  • KeyBank National Association's Magnera Corp position peaked at $1.21M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2018.

Based on KeyBank National Association's 13F filing for Q3 2018, filed 8 Nov 2018.