TF
MAGN

Trutina Financial’s Magnera Corp MAGN Stock Holding History

Trutina Financial’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
2013
Q4 		– Sell
-123
Closed -$43K – 170
2013
Q3 		$43K Sell
123
-1,262
-91% -$437K 0.04% 112
2013
Q2 		$452K Buy
+1,385
New +$439K 0.37% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Trutina Financial's MAGN Position: Q4 2013 in Review

Trutina Financial sold out of Magnera Corp (MAGN) in Q4 2013, closing a stake of 123 shares — an estimated $43K sold.

Trutina Financial first reported a position in MAGN in Q2 2013 and held it in 2 quarters. The position peaked at $452K in Q2 2013. 166 funds tracked by Wall St. Rank hold MAGN as of Q4 2013.

  • Trutina Financial reported no remaining Magnera Corp position as of Q4 2013 after selling out during the quarter.
  • Trutina Financial sold 123 Magnera Corp shares in Q4 2013, an estimated $43K.
  • Trutina Financial first reported a position in Magnera Corp in Q2 2013 and held it in 2 quarters.
  • Trutina Financial's Magnera Corp position peaked at $452K in Q2 2013.
  • 166 funds tracked by Wall St. Rank held Magnera Corp as of Q4 2013.

Based on Trutina Financial's 13F filing for Q4 2013, filed 11 Feb 2014.