U
MAGN

UBS’s Magnera Corp MAGN Stock Holding History

UBS’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 		$34K Sell
119
-75
-39% -$23.9K ﹤0.01% 7319
2014
Q2 		$67K Buy
194
+60
+45% +$20.4K ﹤0.01% 6476
2014
Q1 		$48K Sell
134
-8,755
-98% -$3.31M ﹤0.01% 6893
2013
Q4 		$3.19M Buy
8,889
+3,035
+52% +$1.08M ﹤0.01% 2322
2013
Q3 		$2.06M Buy
5,854
+964
+20% +$334K ﹤0.01% 2553
2013
Q2 		$1.59M Buy
+4,890
New +$1.55M ﹤0.01% 2807

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

UBS's MAGN Position: Q3 2014 in Review

UBS reduced its Magnera Corp (MAGN) stake by 39% in Q3 2014, selling an estimated $23.9K and leaving 119 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #7319.

UBS first reported a position in MAGN in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.19M in Q4 2013. 151 funds tracked by Wall St. Rank hold MAGN as of Q3 2014.

  • UBS held 119 shares of Magnera Corp worth $34K as of Q3 2014.
  • UBS sold 75 Magnera Corp shares in Q3 2014, an estimated $23.9K.
  • Magnera Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7319 holding.
  • UBS first reported a position in Magnera Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Magnera Corp position peaked at $3.19M in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.