Bank of Montreal
MSGN

Bank of Montreal’s MSG Networks Inc. MSGN Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-388,528
Closed -$6.22M – 5477
2021
Q1 		$6.22M Sell
388,528
-7,708
-2% -$129K ﹤0.01% 1240
2020
Q4 		$5.18M Buy
396,236
+394,158
+18,968% +$4.41M ﹤0.01% 1360
2020
Q3 		$19K Sell
2,078
-1,301
-39% -$13.1K ﹤0.01% 3873
2020
Q2 		$32K Sell
3,379
-1,447
-30% -$16.5K ﹤0.01% 3644
2020
Q1 		$43K Sell
4,826
-667
-12% -$9.52K ﹤0.01% 2958
2019
Q4 		$96K Sell
5,493
-174,259
-97% -$2.9M ﹤0.01% 3522
2019
Q3 		$2.92M Buy
179,752
+46,610
+35% +$834K ﹤0.01% 1448
2019
Q2 		$2.76M Sell
133,142
-5,876
-4% -$129K ﹤0.01% 1492
2019
Q1 		$3.02M Buy
139,018
+72,571
+109% +$1.67M ﹤0.01% 1447
2018
Q4 		$1.57M Buy
66,447
+65,494
+6,872% +$1.67M ﹤0.01% 1658
2018
Q3 		$25K Sell
953
-16
-2% -$384 ﹤0.01% 3640
2018
Q2 		$23K Buy
969
+425
+78% +$9K ﹤0.01% 3697
2018
Q1 		$12K Sell
544
-2,178
-80% -$51.4K ﹤0.01% 3714
2017
Q4 		$55K Sell
2,722
-4,000
-60% -$77K ﹤0.01% 3238
2017
Q3 		$143K Sell
6,722
-74
-1% -$1.57K ﹤0.01% 2817
2017
Q2 		$153K Sell
6,796
-1,702
-20% -$39K ﹤0.01% 2790
2017
Q1 		$198K Hold
8,498
– – ﹤0.01% 2478
2016
Q4 		$174K Sell
8,498
-2,753
-24% -$54.8K ﹤0.01% 2562
2016
Q3 		$210K Buy
11,251
+2,115
+23% +$35.8K ﹤0.01% 2446
2016
Q2 		$140K Sell
9,136
-2,275
-20% -$38.3K ﹤0.01% 2652
2016
Q1 		$198K Sell
11,411
-4,385
-28% -$76.5K ﹤0.01% 2469
2015
Q4 		$328K Buy
+15,796
New +$321K ﹤0.01% 2169

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal's MSGN Position: Q2 2021 in Review

Bank of Montreal sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 388,528 shares — an estimated $6.22M sold.

Bank of Montreal first reported a position in MSGN in Q4 2015 and held it in 22 quarters. The position peaked at $6.22M in Q1 2021. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Bank of Montreal reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 388,528 MSG Networks Inc. shares in Q2 2021, an estimated $6.22M.
  • Bank of Montreal first reported a position in MSG Networks Inc. in Q4 2015 and held it in 22 quarters.
  • Bank of Montreal's MSG Networks Inc. position peaked at $6.22M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.