Northern Trust Company of Connecticut’s Magnera Corp MAGN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$785K	Sell	2,185 -191	-8%	-$67.7K	﹤0.01%	1431
2013 Q3	$836K	Sell	2,376 -921	-28%	-$319K	0.01%	1398
2013 Q2	$1.08M	Buy	+3,297	New	+$1.05M	0.01%	1268

Other funds holding MAGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Northern Trust Company of Connecticut's MAGN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Magnera Corp (MAGN) stake by 8% in Q4 2013, selling an estimated $67.7K and leaving 2,185 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Northern Trust Company of Connecticut first reported a position in MAGN in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.08M in Q2 2013. 167 funds tracked by Wall St. Rank hold MAGN as of Q4 2013.

Northern Trust Company of Connecticut held 2,185 shares of Magnera Corp worth $785K as of Q4 2013.
Northern Trust Company of Connecticut sold 191 Magnera Corp shares in Q4 2013, an estimated $67.7K.
Magnera Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1431 holding.
Northern Trust Company of Connecticut first reported a position in Magnera Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Magnera Corp position peaked at $1.08M in Q2 2013.
167 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.