PFS
MAGN

Penseco Financial Services’s Magnera Corp MAGN Stock Holding History

Penseco 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
2013
Q3 		$5K Hold
15
– – ﹤0.01% 270
2013
Q2 		$5K Buy
+15
New +$4.76K ﹤0.01% 218

Other funds holding MAGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Macquarie Group
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

Penseco Financial Services's MAGN Position: Q3 2013 in Review

Penseco Financial Services held its Magnera Corp (MAGN) position steady in Q3 2013 at 15 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Penseco Financial Services first reported a position in MAGN in Q2 2013 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold MAGN as of Q3 2013.

  • Penseco Financial Services held 15 shares of Magnera Corp worth $5K as of Q3 2013.
  • Penseco Financial Services left its Magnera Corp share count unchanged in Q3 2013.
  • Magnera Corp made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #270 holding.
  • Penseco Financial Services first reported a position in Magnera Corp in Q2 2013 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.