Managed Account Advisors’s Magnera Corp MAGN Stock Holding History

Managed Account Advisors’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
2015 Q2	$9.48M	Buy	33,168 +562	+2%	+$178K	0.01%	1122
2015 Q1	$11.7M	Buy	32,606 +2,058	+7%	+$662K	0.01%	994
2014 Q4	$10.2M	Buy	30,548 +764	+3%	+$246K	0.01%	1035
2014 Q3	$8.5M	Buy	29,784 +7,624	+34%	+$2.43M	0.01%	1111
2014 Q2	$7.64M	Buy	22,160 +7,774	+54%	+$2.65M	0.01%	1138
2014 Q1	$5.09M	Buy	14,386 +4,540	+46%	+$1.72M	0.01%	1309
2013 Q4	$3.54M	Buy	9,846 +2,346	+31%	+$831K	﹤0.01%	1467
2013 Q3	$2.64M	Buy	7,500 +4,058	+118%	+$1.41M	﹤0.01%	1542
2013 Q2	$1.12M	Buy	+3,442	New	+$1.09M	﹤0.01%	1834

Other funds holding MAGN

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Managed Account Advisors's MAGN Position: Q2 2015 in Review

Managed Account Advisors increased its Magnera Corp (MAGN) stake by 1.7% in Q2 2015, buying an estimated $178K and bringing the position to 33,168 shares worth $9.48M. The position accounts for 0.01% of the portfolio, ranked #1122.

Managed Account Advisors first reported a position in MAGN in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.7M in Q1 2015. 145 funds tracked by Wall St. Rank hold MAGN as of Q2 2015.

Managed Account Advisors held 33,168 shares of Magnera Corp worth $9.48M as of Q2 2015.
Managed Account Advisors bought 562 Magnera Corp shares in Q2 2015, an estimated $178K.
Magnera Corp made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1122 holding.
Managed Account Advisors first reported a position in Magnera Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Magnera Corp position peaked at $11.7M in Q1 2015.
145 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.