OFI Advisors’s Magnera Corp MAGN Stock Holding History

OFI 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 Q3	$928K	Buy	4,145 +588	+17%	+$146K	0.06%	397
2015 Q2	$1.02M	Buy	3,557 +511	+17%	+$162K	0.06%	400
2015 Q1	$1.09M	Buy	3,046 +349	+13%	+$112K	0.06%	353
2014 Q4	$897K	Buy	2,697 +30	+1%	+$9.67K	0.06%	399
2014 Q3	$761K	Buy	2,667 +283	+12%	+$90.2K	0.05%	424
2014 Q2	$822K	Buy	2,384 +356	+18%	+$121K	0.06%	395
2014 Q1	$718K	Buy	2,028 +111	+6%	+$42K	0.06%	411
2013 Q4	$689K	Buy	1,917 +357	+23%	+$127K	0.06%	395
2013 Q3	$549K	Buy	1,560 +301	+24%	+$104K	0.05%	410
2013 Q2	$411K	Buy	+1,259	New	+$400K	0.04%	480

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

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

SAM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

OFI Advisors's MAGN Position: Q3 2015 in Review

OFI Advisors increased its Magnera Corp (MAGN) stake by 17% in Q3 2015, buying an estimated $146K and bringing the position to 4,145 shares worth $928K. The position accounts for 0.06% of the portfolio, ranked #397.

OFI Advisors first reported a position in MAGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2015. 142 funds tracked by Wall St. Rank hold MAGN as of Q3 2015.

OFI Advisors held 4,145 shares of Magnera Corp worth $928K as of Q3 2015.
OFI Advisors bought 588 Magnera Corp shares in Q3 2015, an estimated $146K.
Magnera Corp made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #397 holding.
OFI Advisors first reported a position in Magnera Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Magnera Corp position peaked at $1.09M in Q1 2015.
142 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.