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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's MGNI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Magnite (MGNI) stake by 17% in Q4 2016, buying an estimated $1.35M and bringing the position to 1,202,907 shares worth $8.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

BlackRock Fund Advisors first reported a position in MGNI in Q2 2014 and has held it in 11 quarters since. The position peaked at $13.1M in Q2 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q4 2016.

BlackRock Fund Advisors held 1,202,907 shares of Magnite worth $8.93M as of Q4 2016.
BlackRock Fund Advisors bought 172,904 Magnite shares in Q4 2016, an estimated $1.35M.
Magnite made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2636 holding.
BlackRock Fund Advisors first reported a position in Magnite in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Magnite position peaked at $13.1M in Q2 2016.
139 funds tracked by Wall St. Rank held Magnite as of Q4 2016.

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