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Edmond de Rothschild (Suisse)’s Magnite MGNI Stock Holding History

Edmond de Rothschild (Suisse)’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 – 453
2015
Q2 		$116K Buy
+7,745
New +$133K 0.04% 203

Other funds holding MGNI

Bank of Montreal
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
RA
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 (Suisse)'s MGNI Position: Q3 2015 in Review

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

Edmond de Rothschild (Suisse) 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 (Suisse) reported no remaining Magnite position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 7,745 Magnite shares in Q3 2015, an estimated $116K.
  • Edmond de Rothschild (Suisse) first reported a position in Magnite in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Suisse)'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 (Suisse)'s 13F filing for Q3 2015, filed 16 Nov 2015.