Morgan Stanley’s RMG Networks Holding Corporation RMGN Stock Holding History

Morgan Stanley’s Portfolio RMGN Stock Details RMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-225	Closed	-$1K	–	6749
2017 Q1	$1K	Buy	+225	New	+$694	﹤0.01%	6541
2016 Q2	–	Sell	-16	Closed	–	–	6817
2016 Q1	$0	Hold	16	–	–	﹤0.01%	6871
2015 Q4	$0	Buy	+16	New	+$49	﹤0.01%	6938
2015 Q3	–	Sell	-6	Closed	–	–	6856
2015 Q2	$0	Buy	6 +1	+20%	+$5	﹤0.01%	6866
2015 Q1	$0	Hold	5	–	–	﹤0.01%	6766
2014 Q4	$0	Hold	5	–	–	﹤0.01%	6780
2014 Q3	$0	Hold	5	–	–	﹤0.01%	6758
2014 Q2	$0	Hold	5	–	–	﹤0.01%	6686
2014 Q1	$0	Buy	+5	New	+$106	﹤0.01%	6624

Other funds holding RMGN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

SCM

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Morgan Stanley's RMGN Position: Q2 2017 in Review

Morgan Stanley sold out of RMG Networks Holding Corporation (RMGN) in Q2 2017, closing a stake of 225 shares — an estimated $1K sold.

Morgan Stanley first reported a position in RMGN in Q1 2014 and held it in 9 quarters. The position peaked at $1K in Q1 2017. 12 funds tracked by Wall St. Rank hold RMGN as of Q2 2017.

Morgan Stanley reported no remaining RMG Networks Holding Corporation position as of Q2 2017 after selling out during the quarter.
Morgan Stanley sold 225 RMG Networks Holding Corporation shares in Q2 2017, an estimated $1K.
Morgan Stanley first reported a position in RMG Networks Holding Corporation in Q1 2014 and held it in 9 quarters.
Morgan Stanley's RMG Networks Holding Corporation position peaked at $1K in Q1 2017.
12 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.