BFA
RMGN

BlackRock Fund Advisors’s RMG Networks Holding Corporation RMGN Stock Holding History

BlackRock Fund Advisors’s Portfolio RMGN Stock Details RMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3K Buy
932
+293
+46% +$851 ﹤0.01% 4136
2016
Q3 		$2K Buy
639
+64
+11% +$253 ﹤0.01% 4195
2016
Q2 		$2K Buy
575
+48
+9% +$188 ﹤0.01% 4249
2016
Q1 		$2K Buy
527
+116
+28% +$397 ﹤0.01% 4249
2015
Q4 		$1K Buy
+411
New +$1.25K ﹤0.01% 4344

Other funds holding RMGN

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BlackRock Fund Advisors increased its RMG Networks Holding Corporation (RMGN) stake by 46% in Q4 2016, buying an estimated $851 and bringing the position to 932 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4136.

BlackRock Fund Advisors first reported a position in RMGN in Q4 2015 and has held it in 5 quarters since. 17 funds tracked by Wall St. Rank hold RMGN as of Q4 2016.

  • BlackRock Fund Advisors held 932 shares of RMG Networks Holding Corporation worth $3K as of Q4 2016.
  • BlackRock Fund Advisors bought 293 RMG Networks Holding Corporation shares in Q4 2016, an estimated $851.
  • RMG Networks Holding Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4136 holding.
  • BlackRock Fund Advisors first reported a position in RMG Networks Holding Corporation in Q4 2015 and has held it in 5 quarters since.
  • 17 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2016.

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