Massachusetts Financial Services
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Massachusetts Financial Services’s Magnite MGNI Stock Holding History

Massachusetts Financial Services’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
2017
Q1 		– Sell
-16,455
Closed -$122K – 869
2016
Q4 		$122K Sell
16,455
-990
-6% -$7.71K ﹤0.01% 847
2016
Q3 		$144K Buy
17,445
+4,045
+30% +$43K ﹤0.01% 851
2016
Q2 		$183K Buy
+13,400
New +$216K ﹤0.01% 841

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Massachusetts Financial Services's MGNI Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Magnite (MGNI) in Q1 2017, closing a stake of 16,455 shares — an estimated $122K sold.

Massachusetts Financial Services first reported a position in MGNI in Q2 2016 and held it in 3 quarters. The position peaked at $183K in Q2 2016. 139 funds tracked by Wall St. Rank hold MGNI as of Q1 2017.

  • Massachusetts Financial Services reported no remaining Magnite position as of Q1 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 16,455 Magnite shares in Q1 2017, an estimated $122K.
  • Massachusetts Financial Services first reported a position in Magnite in Q2 2016 and held it in 3 quarters.
  • Massachusetts Financial Services's Magnite position peaked at $183K in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Magnite as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.