Fiduciary Trust International of Pennsylvania’s Madison Square Garden MSGS Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015 Q3	–	Sell	-60,017	Closed	-$3.57M	–	355
2015 Q2	$3.57M	Sell	60,017 -1,500	-2%	-$89.9K	0.21%	117
2015 Q1	$3.71M	Buy	61,517 +175	+0.3%	+$9.62K	0.24%	109
2014 Q4	$3.29M	Buy	61,342 +1,521	+3%	+$76.6K	0.22%	118
2014 Q3	$2.82M	Buy	59,821 +5,956	+11%	+$268K	0.19%	127
2014 Q2	$2.4M	Buy	+53,865	New	+$2.12M	0.17%	134

Other funds holding MSGS

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MSGS Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of Madison Square Garden (MSGS) in Q3 2015, closing a stake of 60,017 shares — an estimated $3.57M sold.

Fiduciary Trust International of Pennsylvania first reported a position in MSGS in Q2 2014 and held it in 5 quarters. The position peaked at $3.71M in Q1 2015. 182 funds tracked by Wall St. Rank hold MSGS as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining Madison Square Garden position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 60,017 Madison Square Garden shares in Q3 2015, an estimated $3.57M.
Fiduciary Trust International of Pennsylvania first reported a position in Madison Square Garden in Q2 2014 and held it in 5 quarters.
Fiduciary Trust International of Pennsylvania's Madison Square Garden position peaked at $3.71M in Q1 2015.
182 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.