BA
MSGN

BlackRock Advisors’s MSG Networks Inc. MSGN Stock Holding History

BlackRock Advisors’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 		$693K Buy
32,224
+236
+0.7% +$4.7K ﹤0.01% 2034
2016
Q3 		$595K Buy
31,988
+2,606
+9% +$44.1K ﹤0.01% 2092
2016
Q2 		$451K Sell
29,382
-116
-0.4% -$1.95K ﹤0.01% 2177
2016
Q1 		$510K Sell
29,498
-130,360
-82% -$2.27M ﹤0.01% 2070
2015
Q4 		$3.33M Buy
+159,858
New +$3.25M ﹤0.01% 1234

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

BlackRock Advisors's MSGN Position: Q4 2016 in Review

BlackRock Advisors increased its MSG Networks Inc. (MSGN) stake by 0.74% in Q4 2016, buying an estimated $4.7K and bringing the position to 32,224 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

BlackRock Advisors first reported a position in MSGN in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.33M in Q4 2015. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • BlackRock Advisors held 32,224 shares of MSG Networks Inc. worth $693K as of Q4 2016.
  • BlackRock Advisors bought 236 MSG Networks Inc. shares in Q4 2016, an estimated $4.7K.
  • MSG Networks Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2034 holding.
  • BlackRock Advisors first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Advisors's MSG Networks Inc. position peaked at $3.33M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.