Brown Advisory Securities’s Madison Square Garden MSGS Stock Holding History

Brown Advisory Securities’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 Q2	–	Sell	-1,750	Closed	-$207K	–	318
2016 Q1	$207K	Sell	1,750 -1	-0.1%	-$111	0.07%	244
2015 Q4	$201K	Sell	1,751 -3,504	-67%	-$422K	0.07%	245
2015 Q3	$270K	Hold	5,255	–	–	0.1%	217
2015 Q2	$313K	Buy	5,255 +337	+7%	+$20.2K	0.1%	216
2015 Q1	$296K	Buy	+4,918	New	+$270K	0.1%	209

Other funds holding MSGS

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

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Brown Advisory Securities's MSGS Position: Q2 2016 in Review

Brown Advisory Securities sold out of Madison Square Garden (MSGS) in Q2 2016, closing a stake of 1,750 shares — an estimated $207K sold.

Brown Advisory Securities first reported a position in MSGS in Q1 2015 and held it in 5 quarters. The position peaked at $313K in Q2 2015. 216 funds tracked by Wall St. Rank hold MSGS as of Q2 2016.

Brown Advisory Securities reported no remaining Madison Square Garden position as of Q2 2016 after selling out during the quarter.
Brown Advisory Securities sold 1,750 Madison Square Garden shares in Q2 2016, an estimated $207K.
Brown Advisory Securities first reported a position in Madison Square Garden in Q1 2015 and held it in 5 quarters.
Brown Advisory Securities's Madison Square Garden position peaked at $313K in Q2 2015.
216 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2016.

Based on Brown Advisory Securities's 13F filing for Q2 2016, filed 5 Aug 2016.