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BlackRock Fund Advisors’s Magnite MGNI Stock Holding History

BlackRock Fund 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 		$8.93M Buy
1,202,907
+172,904
+17% +$1.35M ﹤0.01% 2636
2016
Q3 		$8.53M Buy
1,030,003
+66,929
+7% +$711K ﹤0.01% 2560
2016
Q2 		$13.1M Buy
963,074
+298,788
+45% +$4.81M ﹤0.01% 2253
2016
Q1 		$12.1M Sell
664,286
-31,665
-5% -$485K ﹤0.01% 2261
2015
Q4 		$11.4M Buy
695,951
+31,311
+5% +$484K ﹤0.01% 2364
2015
Q3 		$9.66M Sell
664,640
-8,371
-1% -$128K ﹤0.01% 2390
2015
Q2 		$10.1M Buy
673,011
+450,604
+203% +$7.77M ﹤0.01% 2495
2015
Q1 		$3.99M Buy
222,407
+5,040
+2% +$84.9K ﹤0.01% 2945
2014
Q4 		$3.51M Buy
217,367
+30,523
+16% +$394K ﹤0.01% 3033
2014
Q3 		$2.19M Sell
186,844
-8,096
-4% -$88.6K ﹤0.01% 3112
2014
Q2 		$2.5M Buy
+194,940
New +$2.93M ﹤0.01% 3105

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return