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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Institutional Trust's MSGN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its MSG Networks Inc. (MSGN) stake by 3.9% in Q4 2016, selling an estimated $1.29M and leaving 1,607,819 shares worth $34.6M. The position accounts for 0.01% of the portfolio, ranked #1572.

BlackRock Institutional Trust 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 Institutional Trust held 1,607,819 shares of MSG Networks Inc. worth $34.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 64,643 MSG Networks Inc. shares in Q4 2016, an estimated $1.29M.
  • MSG Networks Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1572 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.