PAMU
MAGN

Pictet Asset Management (UK)’s Magnera Corp MAGN Stock Holding History

Pictet Asset Management (UK)’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
2014
Q3 		– Sell
-8,919
Closed -$3.08M – 891
2014
Q2 		$3.08M Buy
8,919
+96
+1% +$32.7K 0.01% 663
2014
Q1 		$3.12M Buy
8,823
+2,895
+49% +$1.1M 0.02% 653
2013
Q4 		$2.13M Sell
5,928
-4,967
-46% -$1.76M 0.01% 727
2013
Q3 		$3.83M Sell
10,895
-1,101
-9% -$381K 0.02% 592
2013
Q2 		$3.91M Buy
+11,996
New +$3.81M 0.02% 550

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pictet Asset Management (UK)'s MAGN Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of Magnera Corp (MAGN) in Q3 2014, closing a stake of 8,919 shares — an estimated $3.08M sold.

Pictet Asset Management (UK) first reported a position in MAGN in Q2 2013 and held it in 5 quarters. The position peaked at $3.91M in Q2 2013. 151 funds tracked by Wall St. Rank hold MAGN as of Q3 2014.

  • Pictet Asset Management (UK) reported no remaining Magnera Corp position as of Q3 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 8,919 Magnera Corp shares in Q3 2014, an estimated $3.08M.
  • Pictet Asset Management (UK) first reported a position in Magnera Corp in Q2 2013 and held it in 5 quarters.
  • Pictet Asset Management (UK)'s Magnera Corp position peaked at $3.91M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.