BIT
MSGN

BlackRock Institutional Trust’s MSG Networks Inc. MSGN Stock Holding History

BlackRock Institutional Trust’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 		$34.6M Sell
1,607,819
-64,643
-4% -$1.29M 0.01% 1572
2016
Q3 		$31.1M Buy
1,672,462
+87,654
+6% +$1.48M ﹤0.01% 1586
2016
Q2 		$24.3M Buy
1,584,808
+66,266
+4% +$1.11M ﹤0.01% 1722
2016
Q1 		$26.3M Sell
1,518,542
-16,945
-1% -$296K ﹤0.01% 1622
2015
Q4 		$31.9M Buy
+1,535,487
New +$31.2M 0.01% 1543

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 $5.66B 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 $4.2B 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return