BFA
MSGN

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

BlackRock Fund 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 		$38.8M Buy
1,805,791
+291,149
+19% +$5.8M 0.01% 1831
2016
Q3 		$28.2M Buy
1,514,642
+88,377
+6% +$1.5M 0.01% 1894
2016
Q2 		$21.9M Buy
1,426,265
+867,049
+155% +$14.6M ﹤0.01% 1975
2016
Q1 		$9.67M Sell
559,216
-24,369
-4% -$425K ﹤0.01% 2370
2015
Q4 		$12.1M Buy
+583,585
New +$11.9M ﹤0.01% 2334

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors's MSGN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its MSG Networks Inc. (MSGN) stake by 19% in Q4 2016, buying an estimated $5.8M and bringing the position to 1,805,791 shares worth $38.8M. The position accounts for 0.01% of the portfolio, ranked #1831.

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

  • BlackRock Fund Advisors held 1,805,791 shares of MSG Networks Inc. worth $38.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 291,149 MSG Networks Inc. shares in Q4 2016, an estimated $5.8M.
  • MSG Networks Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1831 holding.
  • BlackRock Fund Advisors first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 5 quarters since.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

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