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New England Research & Management’s Magnite MGNI Stock Holding History

New England Research & Management’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
2015
Q3 		– Sell
-11,350
Closed -$170K – 184
2015
Q2 		$170K Buy
+11,350
New +$196K 0.14% 167

Other funds holding MGNI

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Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SC
ShearLink Capital New York $251M AUM 19.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Research & Management's MGNI Position: Q3 2015 in Review

New England Research & Management sold out of Magnite (MGNI) in Q3 2015, closing a stake of 11,350 shares — an estimated $170K sold.

New England Research & Management first reported a position in MGNI in Q2 2015 and held it in 1 quarter. The position peaked at $170K in Q2 2015. 107 funds tracked by Wall St. Rank hold MGNI as of Q3 2015.

  • New England Research & Management reported no remaining Magnite position as of Q3 2015 after selling out during the quarter.
  • New England Research & Management sold 11,350 Magnite shares in Q3 2015, an estimated $170K.
  • New England Research & Management first reported a position in Magnite in Q2 2015 and held it in 1 quarter.
  • New England Research & Management's Magnite position peaked at $170K in Q2 2015.
  • 107 funds tracked by Wall St. Rank held Magnite as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.