Fifth Third Bancorp
MSGN

Fifth Third Bancorp’s MSG Networks Inc. MSGN Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-69
Closed -$2K – 2296
2017
Q1 		$2K Sell
69
-134
-66% -$3K ﹤0.01% 2017
2016
Q4 		$4K Sell
203
-2
-1% -$40 ﹤0.01% 1979
2016
Q3 		$4K Sell
205
-25
-11% -$423 ﹤0.01% 2027
2016
Q2 		$4K Hold
230
– – ﹤0.01% 2029
2016
Q1 		$4K Sell
230
-100
-30% -$1.74K ﹤0.01% 2074
2015
Q4 		$7K Buy
+330
New +$6.71K ﹤0.01% 2091

Other funds holding MSGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fifth Third Bancorp's MSGN Position: Q2 2017 in Review

Fifth Third Bancorp sold out of MSG Networks Inc. (MSGN) in Q2 2017, closing a stake of 69 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in MSGN in Q4 2015 and held it in 6 quarters. The position peaked at $7K in Q4 2015. 200 funds tracked by Wall St. Rank hold MSGN as of Q2 2017.

  • Fifth Third Bancorp reported no remaining MSG Networks Inc. position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 69 MSG Networks Inc. shares in Q2 2017, an estimated $2K.
  • Fifth Third Bancorp first reported a position in MSG Networks Inc. in Q4 2015 and held it in 6 quarters.
  • Fifth Third Bancorp's MSG Networks Inc. position peaked at $7K in Q4 2015.
  • 200 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.