BlackRock Institutional Trust’s Madison Square Garden MSGS Stock Holding History

BlackRock Institutional Trust’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$80.8M	Buy	660,573 +10,140	+2%	+$1.23M	0.01%	1057
2016 Q3	$78.6M	Sell	650,433 -52,376	-7%	-$6.66M	0.01%	1008
2016 Q2	$86.5M	Sell	702,809 -5,373	-0.8%	-$631K	0.01%	930
2016 Q1	$84M	Sell	708,182 -26,515	-4%	-$2.95M	0.01%	935
2015 Q4	$84.8M	Sell	734,697 -1,400,888	-66%	-$169M	0.01%	929
2015 Q3	$110M	Buy	2,135,585 +30,162	+1%	+$1.66M	0.02%	772
2015 Q2	$125M	Sell	2,105,423 -43,671	-2%	-$2.62M	0.02%	768
2015 Q1	$130M	Buy	2,149,094 +19,614	+0.9%	+$1.08M	0.02%	776
2014 Q4	$114M	Buy	2,129,480 +1,450	+0.1%	+$73.1K	0.02%	808
2014 Q3	$100M	Sell	2,128,030 -135,370	-6%	-$6.1M	0.02%	847
2014 Q2	$101M	Sell	2,263,400 -130,115	-5%	-$5.11M	0.02%	891
2014 Q1	$96.9M	Buy	2,393,515 +47,171	+2%	+$1.94M	0.02%	895
2013 Q4	$96.4M	Buy	2,346,344 +56,204	+2%	+$2.29M	0.02%	871
2013 Q3	$94.9M	Buy	2,290,140 +147,431	+7%	+$6.2M	0.02%	820
2013 Q2	$90.6M	Buy	+2,142,709	New	+$89.7M	0.02%	789

Other funds holding MSGS

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return