BG
MSGN

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

BlackRock Group’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 		$1.23M Sell
57,277
-22,004
-28% -$438K ﹤0.01% 2029
2016
Q3 		$1.48M Buy
79,281
+15,620
+25% +$264K ﹤0.01% 1831
2016
Q2 		$976K Buy
63,661
+25,408
+66% +$427K ﹤0.01% 1986
2016
Q1 		$661K Buy
38,253
+7,024
+22% +$122K ﹤0.01% 2117
2015
Q4 		$650K Buy
+31,229
New +$635K ﹤0.01% 2097

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 Group's MSGN Position: Q4 2016 in Review

BlackRock Group reduced its MSG Networks Inc. (MSGN) stake by 28% in Q4 2016, selling an estimated $438K and leaving 57,277 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

BlackRock Group first reported a position in MSGN in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.48M in Q3 2016. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • BlackRock Group held 57,277 shares of MSG Networks Inc. worth $1.23M as of Q4 2016.
  • BlackRock Group sold 22,004 MSG Networks Inc. shares in Q4 2016, an estimated $438K.
  • MSG Networks Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2029 holding.
  • BlackRock Group first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Group's MSG Networks Inc. position peaked at $1.48M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

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