Russell Frank Company’s Magnite MGNI Stock Holding History

Russell Frank Company’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 Q1	$3.21M	Buy	175,454 +88,448	+102%	+$1.35M	0.01%	1597
2015 Q4	$1.45M	Sell	87,006 -27,033	-24%	-$418K	﹤0.01%	2028
2015 Q3	$1.66M	Buy	114,039 +47,778	+72%	+$729K	﹤0.01%	1959
2015 Q2	$992K	Sell	66,261 -70,076	-51%	-$1.21M	﹤0.01%	2317
2015 Q1	$2.44M	Buy	136,337 +7,454	+6%	+$126K	﹤0.01%	1662
2014 Q4	$2.09M	Sell	128,883 -75,712	-37%	-$977K	﹤0.01%	1766
2014 Q3	$2.4M	Buy	204,595 +55,082	+37%	+$603K	﹤0.01%	1656
2014 Q2	$1.78M	Buy	+149,513	New	+$2.24M	﹤0.01%	1816

Other funds holding MGNI

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KCP

KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Russell Frank Company's MGNI Position: Q1 2016 in Review

Russell Frank Company increased its Magnite (MGNI) stake by 102% in Q1 2016, buying an estimated $1.35M and bringing the position to 175,454 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #1597.

Russell Frank Company first reported a position in MGNI in Q2 2014 and has held it in 8 quarters since. 135 funds tracked by Wall St. Rank hold MGNI as of Q1 2016.

Russell Frank Company held 175,454 shares of Magnite worth $3.21M as of Q1 2016.
Russell Frank Company bought 88,448 Magnite shares in Q1 2016, an estimated $1.35M.
Magnite made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1597 holding.
Russell Frank Company first reported a position in Magnite in Q2 2014 and has held it in 8 quarters since.
135 funds tracked by Wall St. Rank held Magnite as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.