Wells Fargo’s RMG Networks Holding Corporation RMGN Stock Holding History

Wells Fargo’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
2016 Q4	–	Sell	-2,750	Closed	-$10K	–	6616
2016 Q3	$10K	Hold	2,750	–	–	﹤0.01%	5776
2016 Q2	$11K	Buy	+2,750	New	+$10.8K	﹤0.01%	5652

Other funds holding RMGN

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

VOAM

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

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

SCM

Silver Capital Management New York $5.22M AUM 15.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo's RMGN Position: Q4 2016 in Review

Wells Fargo sold out of RMG Networks Holding Corporation (RMGN) in Q4 2016, closing a stake of 2,750 shares — an estimated $10K sold.

Wells Fargo first reported a position in RMGN in Q2 2016 and held it in 2 quarters. The position peaked at $11K in Q2 2016. 17 funds tracked by Wall St. Rank hold RMGN as of Q4 2016.

Wells Fargo reported no remaining RMG Networks Holding Corporation position as of Q4 2016 after selling out during the quarter.
Wells Fargo sold 2,750 RMG Networks Holding Corporation shares in Q4 2016, an estimated $10K.
Wells Fargo first reported a position in RMG Networks Holding Corporation in Q2 2016 and held it in 2 quarters.
Wells Fargo's RMG Networks Holding Corporation position peaked at $11K in Q2 2016.
17 funds tracked by Wall St. Rank held RMG Networks Holding Corporation as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.