SB
MAGN

Suntrust Banks’s Magnera Corp MAGN Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-566
Closed -$199K – 1725
2014
Q1 		$199K Sell
566
-42
-7% -$15.9K ﹤0.01% 1787
2013
Q4 		$216K Sell
608
-56
-8% -$19.8K ﹤0.01% 1668
2013
Q3 		$232K Sell
664
-2
-0.3% -$693 ﹤0.01% 1602
2013
Q2 		$215K Buy
+666
New +$211K ﹤0.01% 1560

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Suntrust Banks's MAGN Position: Q2 2014 in Review

Suntrust Banks sold out of Magnera Corp (MAGN) in Q2 2014, closing a stake of 566 shares — an estimated $199K sold.

Suntrust Banks first reported a position in MAGN in Q2 2013 and held it in 4 quarters. The position peaked at $232K in Q3 2013. 164 funds tracked by Wall St. Rank hold MAGN as of Q2 2014.

  • Suntrust Banks reported no remaining Magnera Corp position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 566 Magnera Corp shares in Q2 2014, an estimated $199K.
  • Suntrust Banks first reported a position in Magnera Corp in Q2 2013 and held it in 4 quarters.
  • Suntrust Banks's Magnera Corp position peaked at $232K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Magnera Corp as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.