BlackRock Institutional Trust’s Magnite MGNI Stock Holding History

BlackRock Institutional Trust’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	$5.62M	Sell	757,620 -68	-0%	-$530	﹤0.01%	2680
2016 Q3	$6.27M	Buy	757,688 +50,451	+7%	+$536K	﹤0.01%	2601
2016 Q2	$9.65M	Buy	707,237 +109,434	+18%	+$1.76M	﹤0.01%	2308
2016 Q1	$10.9M	Sell	597,803 -31,883	-5%	-$488K	﹤0.01%	2205
2015 Q4	$10.4M	Buy	629,686 +51,584	+9%	+$798K	﹤0.01%	2299
2015 Q3	$8.4M	Buy	578,102 +235,080	+69%	+$3.59M	﹤0.01%	2407
2015 Q2	$5.13M	Buy	343,022 +249,847	+268%	+$4.31M	﹤0.01%	2762
2015 Q1	$1.67M	Buy	93,175 +28,469	+44%	+$480K	﹤0.01%	3190
2014 Q4	$1.04M	Sell	64,706 -1,987	-3%	-$25.6K	﹤0.01%	3341
2014 Q3	$782K	Sell	66,693 -71,060	-52%	-$778K	﹤0.01%	3393
2014 Q2	$1.77M	Buy	+137,753	New	+$2.07M	﹤0.01%	3244

Other funds holding MGNI

Primecap Management Pasadena, California $127B AUM 44.11% 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

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 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 Oslo, Norway $935B AUM

OFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Institutional Trust's MGNI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Magnite (MGNI) stake by 0.01% in Q4 2016, selling an estimated $530 and leaving 757,620 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

BlackRock Institutional Trust first reported a position in MGNI in Q2 2014 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q4 2016.

BlackRock Institutional Trust held 757,620 shares of Magnite worth $5.62M as of Q4 2016.
BlackRock Institutional Trust sold 68 Magnite shares in Q4 2016, an estimated $530.
Magnite made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2680 holding.
BlackRock Institutional Trust first reported a position in Magnite in Q2 2014 and has held it in 11 quarters since.
BlackRock Institutional Trust's Magnite position peaked at $10.9M in Q1 2016.
139 funds tracked by Wall St. Rank held Magnite as of Q4 2016.

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