Glenmede Trust’s Magnite MGNI Stock Holding History

Glenmede 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
2016 Q3	–	Sell	-1,275	Closed	-$17K	–	2640
2016 Q2	$17K	Buy	1,275 +730	+134%	+$11.8K	﹤0.01%	1944
2016 Q1	$9K	Buy	+545	New	+$8.34K	﹤0.01%	2079

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

BFA

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

AAM

AMI Asset Management Los Angeles, California $1.74B AUM 26.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Glenmede Trust's MGNI Position: Q3 2016 in Review

Glenmede Trust sold out of Magnite (MGNI) in Q3 2016, closing a stake of 1,275 shares — an estimated $17K sold.

Glenmede Trust first reported a position in MGNI in Q1 2016 and held it in 2 quarters. The position peaked at $17K in Q2 2016. 136 funds tracked by Wall St. Rank hold MGNI as of Q3 2016.

Glenmede Trust reported no remaining Magnite position as of Q3 2016 after selling out during the quarter.
Glenmede Trust sold 1,275 Magnite shares in Q3 2016, an estimated $17K.
Glenmede Trust first reported a position in Magnite in Q1 2016 and held it in 2 quarters.
Glenmede Trust's Magnite position peaked at $17K in Q2 2016.
136 funds tracked by Wall St. Rank held Magnite as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.