Bartlett & Co’s MSG Networks Inc. MSGN Stock Holding History

Bartlett & Co’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
2019 Q3	–	Sell	-26	Closed	-$1K	–	944
2019 Q2	$1K	Buy	+26	New	+$570	﹤0.01%	722

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bartlett & Co's MSGN Position: Q3 2019 in Review

Bartlett & Co sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 26 shares — an estimated $1K sold.

Bartlett & Co first reported a position in MSGN in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

Bartlett & Co reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
Bartlett & Co sold 26 MSG Networks Inc. shares in Q3 2019, an estimated $1K.
Bartlett & Co first reported a position in MSG Networks Inc. in Q2 2019 and held it in 1 quarter.
Bartlett & Co's MSG Networks Inc. position peaked at $1K in Q2 2019.
205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.