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MUFG Americas’s Magnite MGNI Stock Holding History

MUFG Americas’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
2018
Q1 		– Sell
-351
Closed -$1K – 936
2017
Q4 		$1K Buy
351
+61
+21% +$152 ﹤0.01% 1011
2017
Q3 		$1K Sell
290
-2,271
-89% -$9.67K ﹤0.01% 1093
2017
Q2 		$13K Buy
2,561
+1,715
+203% +$9.43K ﹤0.01% 798
2017
Q1 		$5K Buy
846
+556
+192% +$4.33K ﹤0.01% 927
2016
Q4 		$2K Sell
290
-290
-50% -$2.26K ﹤0.01% 1021
2016
Q3 		$5K Sell
580
-290
-33% -$3.08K ﹤0.01% 977
2016
Q2 		$12K Hold
870
– – ﹤0.01% 803
2016
Q1 		$16K Sell
870
-590
-40% -$9.03K ﹤0.01% 741
2015
Q4 		$24K Sell
1,460
-877
-38% -$13.6K ﹤0.01% 680
2015
Q3 		$34K Buy
2,337
+160
+7% +$2.44K ﹤0.01% 654
2015
Q2 		$33K Buy
+2,177
New +$37.5K ﹤0.01% 673

Other funds holding MGNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

MUFG Americas's MGNI Position: Q1 2018 in Review

MUFG Americas sold out of Magnite (MGNI) in Q1 2018, closing a stake of 351 shares — an estimated $1K sold.

MUFG Americas first reported a position in MGNI in Q2 2015 and held it in 11 quarters. The position peaked at $34K in Q3 2015. 91 funds tracked by Wall St. Rank hold MGNI as of Q1 2018.

  • MUFG Americas reported no remaining Magnite position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 351 Magnite shares in Q1 2018, an estimated $1K.
  • MUFG Americas first reported a position in Magnite in Q2 2015 and held it in 11 quarters.
  • MUFG Americas's Magnite position peaked at $34K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held Magnite as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.