STC
MAGN

SEI Trust Company’s Magnera Corp MAGN Stock Holding History

SEI 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
2014
Q3 		$2.03M Hold
7,117
– – 0.02% 656
2014
Q2 		$2.45M Hold
7,117
– – 0.02% 603
2014
Q1 		$2.52M Buy
7,117
+2,771
+64% +$1.05M 0.03% 593
2013
Q4 		$1.56M Buy
4,346
+569
+15% +$202K 0.01% 778
2013
Q3 		$1.33M Buy
3,777
+2,431
+181% +$842K 0.01% 777
2013
Q2 		$439K Buy
+1,346
New +$427K 0.01% 951

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

SEI Trust Company's MAGN Position: Q3 2014 in Review

SEI Trust Company held its Magnera Corp (MAGN) position steady in Q3 2014 at 7,117 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #656.

SEI Trust Company first reported a position in MAGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.52M in Q1 2014. 152 funds tracked by Wall St. Rank hold MAGN as of Q3 2014.

  • SEI Trust Company held 7,117 shares of Magnera Corp worth $2.03M as of Q3 2014.
  • SEI Trust Company left its Magnera Corp share count unchanged in Q3 2014.
  • Magnera Corp made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #656 holding.
  • SEI Trust Company first reported a position in Magnera Corp in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Magnera Corp position peaked at $2.52M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.