M&T Bank’s Magnera Corp MAGN Stock Holding History

M&T Bank’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 Q1	–	Sell	-978	Closed	-$273K	–	1654
2017 Q4	$273K	Buy	+978	New	+$254K	﹤0.01%	1283
2017 Q2	–	Sell	-723	Closed	-$204K	–	1709
2017 Q1	$204K	Sell	723 -33	-4%	-$9.86K	﹤0.01%	1445
2016 Q4	$235K	Buy	756 +1	+0.1%	+$289	﹤0.01%	1429
2016 Q3	$212K	Buy	+755	New	+$210K	﹤0.01%	1474
2016 Q2	–	Sell	-755	Closed	-$204K	–	1782
2016 Q1	$204K	Sell	755 -77	-9%	-$17.4K	﹤0.01%	1466
2015 Q4	$200K	Sell	832 -31	-4%	-$7.29K	﹤0.01%	1508
2015 Q3	$194K	Sell	863 -157	-15%	-$39K	﹤0.01%	1545
2015 Q2	$292K	Sell	1,020 -51	-5%	-$16.2K	﹤0.01%	1504
2015 Q1	$384K	Sell	1,071 -37	-3%	-$11.9K	﹤0.01%	1313
2014 Q4	$367K	Sell	1,108 -131	-11%	-$42.2K	﹤0.01%	1348
2014 Q3	$354K	Buy	1,239 +404	+48%	+$129K	﹤0.01%	1450
2014 Q2	$288K	Hold	835	–	–	0.01%	459
2014 Q1	$295K	Sell	835 -15	-2%	-$5.68K	0.01%	450
2013 Q4	$305K	Sell	850 -8	-0.9%	-$2.83K	0.01%	436
2013 Q3	$302K	Sell	858 -11	-1%	-$3.81K	0.01%	371
2013 Q2	$284K	Buy	+869	New	+$276K	0.01%	368

Other funds holding MAGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NIMC

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

SAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&T Bank's MAGN Position: Q1 2018 in Review

M&T Bank sold out of Magnera Corp (MAGN) in Q1 2018, closing a stake of 978 shares — an estimated $273K sold.

M&T Bank first reported a position in MAGN in Q2 2013 and held it in 16 quarters. The position peaked at $384K in Q1 2015. 140 funds tracked by Wall St. Rank hold MAGN as of Q1 2018.

M&T Bank reported no remaining Magnera Corp position as of Q1 2018 after selling out during the quarter.
M&T Bank sold 978 Magnera Corp shares in Q1 2018, an estimated $273K.
M&T Bank first reported a position in Magnera Corp in Q2 2013 and held it in 16 quarters.
M&T Bank's Magnera Corp position peaked at $384K in Q1 2015.
140 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2018.

Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.