MWP
MAGN

MYCIO Wealth Partners’s Magnera Corp MAGN Stock Holding History

MYCIO Wealth Partners’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
2019
Q4 		– Sell
-922
Closed -$184K – 504
2019
Q3 		$184K Sell
922
-4,324
-82% -$864K 0.01% 299
2019
Q2 		$1.15M Buy
+5,246
New +$1.05M 0.09% 96

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

MYCIO Wealth Partners's MAGN Position: Q4 2019 in Review

MYCIO Wealth Partners sold out of Magnera Corp (MAGN) in Q4 2019, closing a stake of 922 shares — an estimated $184K sold.

MYCIO Wealth Partners first reported a position in MAGN in Q2 2019 and held it in 2 quarters. The position peaked at $1.15M in Q2 2019. 154 funds tracked by Wall St. Rank hold MAGN as of Q4 2019.

  • MYCIO Wealth Partners reported no remaining Magnera Corp position as of Q4 2019 after selling out during the quarter.
  • MYCIO Wealth Partners sold 922 Magnera Corp shares in Q4 2019, an estimated $184K.
  • MYCIO Wealth Partners first reported a position in Magnera Corp in Q2 2019 and held it in 2 quarters.
  • MYCIO Wealth Partners's Magnera Corp position peaked at $1.15M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2019.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.