PTC
MAGN

Philadelphia Trust Company’s Magnera Corp MAGN Stock Holding History

Philadelphia Trust Company’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
2018
Q1 		– Sell
-12,763
Closed -$3.56M – 227
2017
Q4 		$3.56M Sell
12,763
-5,870
-32% -$1.53M 0.28% 71
2017
Q3 		$4.71M Buy
18,633
+3,094
+20% +$738K 0.39% 67
2017
Q2 		$3.95M Buy
15,539
+3,229
+26% +$822K 0.34% 68
2017
Q1 		$3.48M Sell
12,310
-3,108
-20% -$928K 0.29% 75
2016
Q4 		$4.79M Buy
15,418
+2,818
+22% +$815K 0.38% 68
2016
Q3 		$3.55M Buy
12,600
+7,658
+155% +$2.13M 0.31% 68
2016
Q2 		$1.26M Buy
+4,942
New +$1.33M 0.11% 110

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Philadelphia Trust Company's MAGN Position: Q1 2018 in Review

Philadelphia Trust Company sold out of Magnera Corp (MAGN) in Q1 2018, closing a stake of 12,763 shares — an estimated $3.56M sold.

Philadelphia Trust Company first reported a position in MAGN in Q2 2016 and held it in 7 quarters. The position peaked at $4.79M in Q4 2016. 140 funds tracked by Wall St. Rank hold MAGN as of Q1 2018.

  • Philadelphia Trust Company reported no remaining Magnera Corp position as of Q1 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 12,763 Magnera Corp shares in Q1 2018, an estimated $3.56M.
  • Philadelphia Trust Company first reported a position in Magnera Corp in Q2 2016 and held it in 7 quarters.
  • Philadelphia Trust Company's Magnera Corp position peaked at $4.79M in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2018.

Based on Philadelphia Trust Company's 13F filing for Q1 2018, filed 14 May 2018.