Russell Frank Company’s Magnera Corp MAGN Stock Holding History

Russell Frank 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
2015 Q3	–	Sell	-1,156	Closed	-$331K	–	3064
2015 Q2	$331K	Sell	1,156 -188	-14%	-$59.5K	﹤0.01%	2691
2015 Q1	$481K	Sell	1,344 -2,397	-64%	-$771K	﹤0.01%	2416
2014 Q4	$1.25M	Sell	3,741 -5,594	-60%	-$1.8M	﹤0.01%	2026
2014 Q3	$2.67M	Sell	9,335 -2,702	-22%	-$861K	﹤0.01%	1616
2014 Q2	$3.79M	Sell	12,037 -7,659	-39%	-$2.61M	0.01%	1451
2014 Q1	$6.97M	Buy	19,696 +5,618	+40%	+$2.13M	0.01%	1097
2013 Q4	$5.14M	Sell	14,078 -2,636	-16%	-$934K	0.01%	1222
2013 Q3	$5.88M	Sell	16,714 -6,369	-28%	-$2.21M	0.01%	1225
2013 Q2	$7.53M	Buy	+23,083	New	+$7.32M	0.01%	997

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

Russell Frank Company's MAGN Position: Q3 2015 in Review

Russell Frank Company sold out of Magnera Corp (MAGN) in Q3 2015, closing a stake of 1,156 shares — an estimated $331K sold.

Russell Frank Company first reported a position in MAGN in Q2 2013 and held it in 9 quarters. The position peaked at $7.53M in Q2 2013. 142 funds tracked by Wall St. Rank hold MAGN as of Q3 2015.

Russell Frank Company reported no remaining Magnera Corp position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 1,156 Magnera Corp shares in Q3 2015, an estimated $331K.
Russell Frank Company first reported a position in Magnera Corp in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Magnera Corp position peaked at $7.53M in Q2 2013.
142 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.