BDF
MSGN

Balasa Dinverno & Foltz’s MSG Networks Inc. MSGN Stock Holding History

Balasa Dinverno & Foltz’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,414
Closed -$287K – 193
2016
Q3 		$287K Sell
15,414
-1,030
-6% -$17.4K 0.05% 138
2016
Q2 		$252K Buy
+16,444
New +$277K 0.05% 148

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balasa Dinverno & Foltz's MSGN Position: Q4 2016 in Review

Balasa Dinverno & Foltz sold out of MSG Networks Inc. (MSGN) in Q4 2016, closing a stake of 15,414 shares — an estimated $287K sold.

Balasa Dinverno & Foltz first reported a position in MSGN in Q2 2016 and held it in 2 quarters. The position peaked at $287K in Q3 2016. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • Balasa Dinverno & Foltz reported no remaining MSG Networks Inc. position as of Q4 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 15,414 MSG Networks Inc. shares in Q4 2016, an estimated $287K.
  • Balasa Dinverno & Foltz first reported a position in MSG Networks Inc. in Q2 2016 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's MSG Networks Inc. position peaked at $287K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.