Covington Capital Management’s MSG Networks Inc. MSGN Stock Holding History

Covington Capital Management’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
2018 Q1	–	Sell	-451	Closed	-$9K	–	787
2017 Q4	$9K	Buy	+451	New	+$8.69K	﹤0.01%	688

Other funds holding MSGN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Covington Capital Management's MSGN Position: Q1 2018 in Review

Covington Capital Management sold out of MSG Networks Inc. (MSGN) in Q1 2018, closing a stake of 451 shares — an estimated $9K sold.

Covington Capital Management first reported a position in MSGN in Q4 2017 and held it in 1 quarter. The position peaked at $9K in Q4 2017. 208 funds tracked by Wall St. Rank hold MSGN as of Q1 2018.

Covington Capital Management reported no remaining MSG Networks Inc. position as of Q1 2018 after selling out during the quarter.
Covington Capital Management sold 451 MSG Networks Inc. shares in Q1 2018, an estimated $9K.
Covington Capital Management first reported a position in MSG Networks Inc. in Q4 2017 and held it in 1 quarter.
Covington Capital Management's MSG Networks Inc. position peaked at $9K in Q4 2017.
208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2018.

Based on Covington Capital Management's 13F filing for Q1 2018, filed 11 May 2018.