BAM
MSGN

Barrett Asset Management’s MSG Networks Inc. MSGN Stock Holding History

Barrett Asset Management’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
2018
Q4 		– Sell
-50
Closed -$1K – 387
2018
Q3 		$1K Buy
+50
New +$1.2K ﹤0.01% 367

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrett Asset Management's MSGN Position: Q4 2018 in Review

Barrett Asset Management sold out of MSG Networks Inc. (MSGN) in Q4 2018, closing a stake of 50 shares — an estimated $1K sold.

Barrett Asset Management first reported a position in MSGN in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 218 funds tracked by Wall St. Rank hold MSGN as of Q4 2018.

  • Barrett Asset Management reported no remaining MSG Networks Inc. position as of Q4 2018 after selling out during the quarter.
  • Barrett Asset Management sold 50 MSG Networks Inc. shares in Q4 2018, an estimated $1K.
  • Barrett Asset Management first reported a position in MSG Networks Inc. in Q3 2018 and held it in 1 quarter.
  • Barrett Asset Management's MSG Networks Inc. position peaked at $1K in Q3 2018.
  • 218 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.