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Bremer Bank National Association’s Madison Square Garden MSGS Stock Holding History

Bremer Bank National Association’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
2019
Q2 		– Sell
-35
Closed -$8K – 497
2019
Q1 		$8K Buy
+35
New +$7.11K ﹤0.01% 671

Other funds holding MSGS

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bremer Bank National Association's MSGS Position: Q2 2019 in Review

Bremer Bank National Association sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 35 shares — an estimated $8K sold.

Bremer Bank National Association first reported a position in MSGS in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

  • Bremer Bank National Association reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 35 Madison Square Garden shares in Q2 2019, an estimated $8K.
  • Bremer Bank National Association first reported a position in Madison Square Garden in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Madison Square Garden position peaked at $8K in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.