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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 $66.1B AUM 33.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Madison Square Garden (MSGS) stake by 1.6% in Q4 2016, buying an estimated $1.23M and bringing the position to 660,573 shares worth $80.8M. The position accounts for 0.01% of the portfolio, ranked #1057.

BlackRock Institutional Trust first reported a position in MSGS in Q2 2013 and has held it in 15 quarters since. The position peaked at $130M in Q1 2015. 220 funds tracked by Wall St. Rank hold MSGS as of Q4 2016.

  • BlackRock Institutional Trust held 660,573 shares of Madison Square Garden worth $80.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 10,140 Madison Square Garden shares in Q4 2016, an estimated $1.23M.
  • Madison Square Garden made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1057 holding.
  • BlackRock Institutional Trust first reported a position in Madison Square Garden in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Madison Square Garden position peaked at $130M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2016.

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