BlackRock Investment Management’s Magnite MGNI Stock Holding History

BlackRock Investment Management’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	$1.13M	Sell	151,803 -1,866	-1%	-$14.5K	﹤0.01%	2626
2016 Q3	$1.27M	Sell	153,669 -441	-0.3%	-$4.69K	﹤0.01%	2502
2016 Q2	$2.1M	Buy	154,110 +61,736	+67%	+$994K	﹤0.01%	2058
2016 Q1	$1.69M	Buy	92,374 +1,466	+2%	+$22.4K	﹤0.01%	2111
2015 Q4	$1.5M	Sell	90,908 -116	-0.1%	-$1.79K	﹤0.01%	2286
2015 Q3	$1.32M	Sell	91,024 -479	-0.5%	-$7.31K	﹤0.01%	2390
2015 Q2	$1.37M	Buy	91,503 +67,746	+285%	+$1.17M	﹤0.01%	2532
2015 Q1	$426K	Buy	23,757 +795	+3%	+$13.4K	﹤0.01%	3026
2014 Q4	$371K	Sell	22,962 -1,006	-4%	-$13K	﹤0.01%	3125
2014 Q3	$281K	Buy	23,968 +1,277	+6%	+$14K	﹤0.01%	3187
2014 Q2	$291K	Buy	+22,691	New	+$341K	﹤0.01%	3198

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 Investment Management's MGNI Position: Q4 2016 in Review

BlackRock Investment Management reduced its Magnite (MGNI) stake by 1.2% in Q4 2016, selling an estimated $14.5K and leaving 151,803 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

BlackRock Investment Management first reported a position in MGNI in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.1M in Q2 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q4 2016.

BlackRock Investment Management held 151,803 shares of Magnite worth $1.13M as of Q4 2016.
BlackRock Investment Management sold 1,866 Magnite shares in Q4 2016, an estimated $14.5K.
Magnite made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2626 holding.
BlackRock Investment Management first reported a position in Magnite in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Magnite position peaked at $2.1M in Q2 2016.
139 funds tracked by Wall St. Rank held Magnite as of Q4 2016.

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