BlackRock Japan’s Madison Square Garden MSGS Stock Holding History

BlackRock Japan’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
2014 Q2	–	Sell	-13,842	Closed	-$561K	–	1359
2014 Q1	$561K	Buy	+13,842	New	+$569K	﹤0.01%	776

Other funds holding MSGS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

BlackRock Japan's MSGS Position: Q2 2014 in Review

BlackRock Japan sold out of Madison Square Garden (MSGS) in Q2 2014, closing a stake of 13,842 shares — an estimated $561K sold.

BlackRock Japan first reported a position in MSGS in Q1 2014 and held it in 1 quarter. The position peaked at $561K in Q1 2014. 180 funds tracked by Wall St. Rank hold MSGS as of Q2 2014.

BlackRock Japan reported no remaining Madison Square Garden position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 13,842 Madison Square Garden shares in Q2 2014, an estimated $561K.
BlackRock Japan first reported a position in Madison Square Garden in Q1 2014 and held it in 1 quarter.
BlackRock Japan's Madison Square Garden position peaked at $561K in Q1 2014.
180 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.