BA
MGNI icon

BlackRock Advisors’s Magnite MGNI Stock Holding History

BlackRock Advisors’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 		$147K Sell
19,755
-2,105
-10% -$16.4K ﹤0.01% 2862
2016
Q3 		$181K Buy
21,860
+4,866
+29% +$51.7K ﹤0.01% 2737
2016
Q2 		$232K Buy
16,994
+5,179
+44% +$83.4K ﹤0.01% 2513
2016
Q1 		$216K Buy
11,815
+2,617
+28% +$40.1K ﹤0.01% 2512
2015
Q4 		$151K Sell
9,198
-3,520
-28% -$54.4K ﹤0.01% 2723
2015
Q3 		$185K Sell
12,718
-328
-3% -$5.01K ﹤0.01% 2766
2015
Q2 		$195K Buy
13,046
+9,341
+252% +$161K ﹤0.01% 2807
2015
Q1 		$66K Buy
3,705
+645
+21% +$10.9K ﹤0.01% 3179
2014
Q4 		$49K Sell
3,060
-309
-9% -$3.99K ﹤0.01% 3281
2014
Q3 		$40K Sell
3,369
-21,025
-86% -$230K ﹤0.01% 3327
2014
Q2 		$313K Buy
+24,394
New +$366K ﹤0.01% 2355

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

BlackRock Advisors's MGNI Position: Q4 2016 in Review

BlackRock Advisors reduced its Magnite (MGNI) stake by 9.6% in Q4 2016, selling an estimated $16.4K and leaving 19,755 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

BlackRock Advisors first reported a position in MGNI in Q2 2014 and has held it in 11 quarters since. The position peaked at $313K in Q2 2014. 139 funds tracked by Wall St. Rank hold MGNI as of Q4 2016.

  • BlackRock Advisors held 19,755 shares of Magnite worth $147K as of Q4 2016.
  • BlackRock Advisors sold 2,105 Magnite shares in Q4 2016, an estimated $16.4K.
  • Magnite made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2862 holding.
  • BlackRock Advisors first reported a position in Magnite in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Advisors's Magnite position peaked at $313K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.