CIC
MSGN

Carnegie Investment Counsel’s MSG Networks Inc. MSGN Stock Holding History

Carnegie Investment Counsel’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
2017
Q3 		– Sell
-17,675
Closed -$376K – 356
2017
Q2 		$376K Sell
17,675
-1,600
-8% -$36.6K 0.05% 264
2017
Q1 		$449K Buy
19,275
+8,250
+75% +$185K 0.06% 245
2016
Q4 		$249K Buy
+11,025
New +$220K 0.03% 288

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carnegie Investment Counsel's MSGN Position: Q3 2017 in Review

Carnegie Investment Counsel sold out of MSG Networks Inc. (MSGN) in Q3 2017, closing a stake of 17,675 shares — an estimated $376K sold.

Carnegie Investment Counsel first reported a position in MSGN in Q4 2016 and held it in 3 quarters. The position peaked at $449K in Q1 2017. 193 funds tracked by Wall St. Rank hold MSGN as of Q3 2017.

  • Carnegie Investment Counsel reported no remaining MSG Networks Inc. position as of Q3 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 17,675 MSG Networks Inc. shares in Q3 2017, an estimated $376K.
  • Carnegie Investment Counsel first reported a position in MSG Networks Inc. in Q4 2016 and held it in 3 quarters.
  • Carnegie Investment Counsel's MSG Networks Inc. position peaked at $449K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2017.

Based on Carnegie Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.