GT
MSGN

Glenmede Trust’s MSG Networks Inc. MSGN Stock Holding History

Glenmede Trust’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
2016
Q4 		– Sell
-16,000
Closed -$297K – 2676
2016
Q3 		$297K Buy
+16,000
New +$271K ﹤0.01% 1082

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust's MSGN Position: Q4 2016 in Review

Glenmede Trust sold out of MSG Networks Inc. (MSGN) in Q4 2016, closing a stake of 16,000 shares — an estimated $297K sold.

Glenmede Trust first reported a position in MSGN in Q3 2016 and held it in 1 quarter. The position peaked at $297K in Q3 2016. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • Glenmede Trust reported no remaining MSG Networks Inc. position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 16,000 MSG Networks Inc. shares in Q4 2016, an estimated $297K.
  • Glenmede Trust first reported a position in MSG Networks Inc. in Q3 2016 and held it in 1 quarter.
  • Glenmede Trust's MSG Networks Inc. position peaked at $297K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.