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MSI Financial Services’s Magnera Corp MAGN Stock Holding History

MSI Financial Services’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 		$2K Hold
8
– – ﹤0.01% 3545
2016
Q3 		$2K Hold
8
– – ﹤0.01% 3551
2016
Q2 		$2K Buy
+8
New +$2.15K ﹤0.01% 3568
2016
Q1 		– Hold
0
– – – 4116
2015
Q4 		– Hold
0
– – – 3978
2015
Q3 		– Hold
0
– – – 3391

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 $552B AUM 44.19% 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 $36.7B AUM 74.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's MAGN Position: Q4 2016 in Review

MSI Financial Services held its Magnera Corp (MAGN) position steady in Q4 2016 at 8 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

MSI Financial Services first reported a position in MAGN in Q2 2016 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold MAGN as of Q4 2016.

  • MSI Financial Services held 8 shares of Magnera Corp worth $2K as of Q4 2016.
  • MSI Financial Services left its Magnera Corp share count unchanged in Q4 2016.
  • Magnera Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3545 holding.
  • MSI Financial Services first reported a position in Magnera Corp in Q2 2016 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.