First Mercantile Trust’s Magnite MGNI Stock Holding History

First Mercantile 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
2021 Q2	–	Sell	-10,136	Closed	-$422K	–	881
2021 Q1	$422K	Buy	+10,136	New	+$439K	0.05%	216
2016 Q3	–	Sell	-5,650	Closed	-$77K	–	876
2016 Q2	$77K	Buy	+5,650	New	+$90.9K	0.01%	794
2015 Q4	–	Sell	-9,900	Closed	-$144K	–	962
2015 Q3	$144K	Buy	+9,900	New	+$151K	0.01%	730

Other funds holding MGNI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Mercantile Trust's MGNI Position: Q2 2021 in Review

First Mercantile Trust sold out of Magnite (MGNI) in Q2 2021, closing a stake of 10,136 shares — an estimated $422K sold.

First Mercantile Trust first reported a position in MGNI in Q3 2015 and held it in 3 quarters. The position peaked at $422K in Q1 2021. 267 funds tracked by Wall St. Rank hold MGNI as of Q2 2021.

First Mercantile Trust reported no remaining Magnite position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 10,136 Magnite shares in Q2 2021, an estimated $422K.
First Mercantile Trust first reported a position in Magnite in Q3 2015 and held it in 3 quarters.
First Mercantile Trust's Magnite position peaked at $422K in Q1 2021.
267 funds tracked by Wall St. Rank held Magnite as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.