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Badgley, Phelps & Bell’s Magnite MGNI Stock Holding History

Badgley, Phelps & Bell’s Portfolio MGNI Stock Details MGNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,900
Closed -$99K – 153
2016
Q3 		$99K Hold
11,900
– – 0.01% 145
2016
Q2 		$162K Hold
11,900
– – 0.01% 145
2016
Q1 		$218K Sell
11,900
-2,267
-16% -$34.7K 0.02% 142
2015
Q4 		$233K Hold
14,167
– – 0.02% 134
2015
Q3 		$206K Hold
14,167
– – 0.02% 134
2015
Q2 		$212K Hold
14,167
– – 0.02% 125
2015
Q1 		$254K Hold
14,167
– – 0.03% 122
2014
Q4 		$229K Buy
+14,167
New +$183K 0.02% 132

Other funds holding MGNI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Badgley, Phelps & Bell's MGNI Position: Q4 2016 in Review

Badgley, Phelps & Bell sold out of Magnite (MGNI) in Q4 2016, closing a stake of 11,900 shares — an estimated $99K sold.

Badgley, Phelps & Bell first reported a position in MGNI in Q4 2014 and held it in 8 quarters. The position peaked at $254K in Q1 2015. 139 funds tracked by Wall St. Rank hold MGNI as of Q4 2016.

  • Badgley, Phelps & Bell reported no remaining Magnite position as of Q4 2016 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 11,900 Magnite shares in Q4 2016, an estimated $99K.
  • Badgley, Phelps & Bell first reported a position in Magnite in Q4 2014 and held it in 8 quarters.
  • Badgley, Phelps & Bell's Magnite position peaked at $254K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q4 2016.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2016, filed 7 Feb 2017.