Westpac Banking Corp’s Magnite MGNI Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-34,916	Closed	-$638K	–	891
2016 Q1	$638K	Buy	+34,916	New	+$535K	0.01%	623

Other funds holding MGNI

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

Standard Investments New York $1.83B AUM 4.12% 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

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

AAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Westpac Banking Corp's MGNI Position: Q2 2016 in Review

Westpac Banking Corp sold out of Magnite (MGNI) in Q2 2016, closing a stake of 34,916 shares — an estimated $638K sold.

Westpac Banking Corp first reported a position in MGNI in Q1 2016 and held it in 1 quarter. The position peaked at $638K in Q1 2016. 150 funds tracked by Wall St. Rank hold MGNI as of Q2 2016.

Westpac Banking Corp reported no remaining Magnite position as of Q2 2016 after selling out during the quarter.
Westpac Banking Corp sold 34,916 Magnite shares in Q2 2016, an estimated $638K.
Westpac Banking Corp first reported a position in Magnite in Q1 2016 and held it in 1 quarter.
Westpac Banking Corp's Magnite position peaked at $638K in Q1 2016.
150 funds tracked by Wall St. Rank held Magnite as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.