Edmond de Rothschild Holding’s Magnite MGNI Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-7,745	Closed	-$116K	–	863
2015 Q2	$116K	Buy	+7,745	New	+$133K	﹤0.01%	548

Other funds holding MGNI

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

MXM

Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return

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

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

ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return

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

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

RCP

Rho Capital Partners New York $20.4M AUM

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

BFA

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

Edmond de Rothschild Holding's MGNI Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of Magnite (MGNI) in Q3 2015, closing a stake of 7,745 shares — an estimated $116K sold.

Edmond de Rothschild Holding first reported a position in MGNI in Q2 2015 and held it in 1 quarter. The position peaked at $116K in Q2 2015. 107 funds tracked by Wall St. Rank hold MGNI as of Q3 2015.

Edmond de Rothschild Holding reported no remaining Magnite position as of Q3 2015 after selling out during the quarter.
Edmond de Rothschild Holding sold 7,745 Magnite shares in Q3 2015, an estimated $116K.
Edmond de Rothschild Holding first reported a position in Magnite in Q2 2015 and held it in 1 quarter.
Edmond de Rothschild Holding's Magnite position peaked at $116K in Q2 2015.
107 funds tracked by Wall St. Rank held Magnite as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.