Central Trust Company’s Madison Square Garden MSGS Stock Holding History

Central Trust Company’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	-93	Closed	-$19K	–	1164
2019 Q1	$19K	Buy	+93	New	+$18.9K	﹤0.01%	781
2017 Q1	–	Sell	-56	Closed	-$7K	–	1182
2016 Q4	$7K	Buy	+56	New	+$6.8K	﹤0.01%	1042

Other funds holding MSGS

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Central Trust Company's MSGS Position: Q2 2019 in Review

Central Trust Company sold out of Madison Square Garden (MSGS) in Q2 2019, closing a stake of 93 shares — an estimated $19K sold.

Central Trust Company first reported a position in MSGS in Q4 2016 and held it in 2 quarters. The position peaked at $19K in Q1 2019. 332 funds tracked by Wall St. Rank hold MSGS as of Q2 2019.

Central Trust Company reported no remaining Madison Square Garden position as of Q2 2019 after selling out during the quarter.
Central Trust Company sold 93 Madison Square Garden shares in Q2 2019, an estimated $19K.
Central Trust Company first reported a position in Madison Square Garden in Q4 2016 and held it in 2 quarters.
Central Trust Company's Madison Square Garden position peaked at $19K in Q1 2019.
332 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2019.

Based on Central Trust Company's 13F filing for Q2 2019, filed 12 Jul 2019.