First National Bank of Omaha’s MSG Networks Inc. MSGN Stock Holding History

First National Bank of Omaha’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
2019 Q3	–	Sell	-40,485	Closed	-$840K	–	354
2019 Q2	$840K	Buy	40,485 +275	+0.7%	+$6.03K	0.05%	226
2019 Q1	$875K	Sell	40,210 -145	-0.4%	-$3.34K	0.06%	220
2018 Q4	$951K	Sell	40,355 -9,850	-20%	-$251K	0.07%	205
2018 Q3	$1.29M	Sell	50,205 -225	-0.4%	-$5.4K	0.07%	261
2018 Q2	$1.21M	Sell	50,430 -350	-0.7%	-$7.41K	0.07%	270
2018 Q1	$1.15M	Sell	50,780 -400	-0.8%	-$9.43K	0.07%	273
2017 Q4	$1.04M	Buy	51,180 +7,525	+17%	+$145K	0.06%	281
2017 Q3	$925K	Buy	43,655 +650	+2%	+$13.8K	0.06%	285
2017 Q2	$965K	Sell	43,005 -700	-2%	-$16K	0.06%	275
2017 Q1	$1.02M	Buy	+43,705	New	+$977K	0.06%	274

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First National Bank of Omaha's MSGN Position: Q3 2019 in Review

First National Bank of Omaha sold out of MSG Networks Inc. (MSGN) in Q3 2019, closing a stake of 40,485 shares — an estimated $840K sold.

First National Bank of Omaha first reported a position in MSGN in Q1 2017 and held it in 10 quarters. The position peaked at $1.29M in Q3 2018. 205 funds tracked by Wall St. Rank hold MSGN as of Q3 2019.

First National Bank of Omaha reported no remaining MSG Networks Inc. position as of Q3 2019 after selling out during the quarter.
First National Bank of Omaha sold 40,485 MSG Networks Inc. shares in Q3 2019, an estimated $840K.
First National Bank of Omaha first reported a position in MSG Networks Inc. in Q1 2017 and held it in 10 quarters.
First National Bank of Omaha's MSG Networks Inc. position peaked at $1.29M in Q3 2018.
205 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2019.

Based on First National Bank of Omaha's 13F filing for Q3 2019, filed 4 Nov 2019.