BlackRock Japan’s Magnite MGNI Stock Holding History

BlackRock Japan’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
2015 Q4	–	Sell	-488	Closed	-$7K	–	1408
2015 Q3	$7K	Buy	+488	New	+$7.45K	﹤0.01%	1198
2014 Q3	–	Sell	-501	Closed	-$6K	–	1284
2014 Q2	$6K	Buy	+501	New	+$7.52K	﹤0.01%	1228

Other funds holding MGNI

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BlackRock Japan's MGNI Position: Q4 2015 in Review

BlackRock Japan sold out of Magnite (MGNI) in Q4 2015, closing a stake of 488 shares — an estimated $7K sold.

BlackRock Japan first reported a position in MGNI in Q2 2014 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 112 funds tracked by Wall St. Rank hold MGNI as of Q4 2015.

BlackRock Japan reported no remaining Magnite position as of Q4 2015 after selling out during the quarter.
BlackRock Japan sold 488 Magnite shares in Q4 2015, an estimated $7K.
BlackRock Japan first reported a position in Magnite in Q2 2014 and held it in 2 quarters.
BlackRock Japan's Magnite position peaked at $7K in Q3 2015.
112 funds tracked by Wall St. Rank held Magnite as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.