CNBT
MSGN

Canandaigua National Bank & Trust’s MSG Networks Inc. MSGN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,991
Closed -$212K – 310
2018
Q4 		$212K Buy
8,991
+116
+1% +$2.96K 0.04% 262
2018
Q3 		$229K Sell
8,875
-142
-2% -$3.41K 0.04% 288
2018
Q2 		$216K Buy
+9,017
New +$191K 0.04% 293

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canandaigua National Bank & Trust's MSGN Position: Q1 2019 in Review

Canandaigua National Bank & Trust sold out of MSG Networks Inc. (MSGN) in Q1 2019, closing a stake of 8,991 shares — an estimated $212K sold.

Canandaigua National Bank & Trust first reported a position in MSGN in Q2 2018 and held it in 3 quarters. The position peaked at $229K in Q3 2018. 212 funds tracked by Wall St. Rank hold MSGN as of Q1 2019.

  • Canandaigua National Bank & Trust reported no remaining MSG Networks Inc. position as of Q1 2019 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 8,991 MSG Networks Inc. shares in Q1 2019, an estimated $212K.
  • Canandaigua National Bank & Trust first reported a position in MSG Networks Inc. in Q2 2018 and held it in 3 quarters.
  • Canandaigua National Bank & Trust's MSG Networks Inc. position peaked at $229K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2019.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.