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IBM Retirement Fund’s Madison Square Garden MSGS Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-2,214
Closed -$271K – 596
2016
Q4 		$271K Sell
2,214
-388
-15% -$47.1K 0.01% 807
2016
Q3 		$314K Sell
2,602
-149
-5% -$18.9K 0.02% 815
2016
Q2 		$338K Sell
2,751
-169
-6% -$19.8K 0.01% 806
2016
Q1 		$347K Sell
2,920
-3,657
-56% -$407K 0.01% 780
2015
Q4 		$759K Sell
6,577
-11,841
-64% -$1.43M 0.01% 843
2015
Q3 		$948K Sell
18,418
-1,590
-8% -$87.4K 0.02% 660
2015
Q2 		$1.19M Sell
20,008
-479
-2% -$28.7K 0.02% 679
2015
Q1 		$1.24M Sell
20,487
-40
-0.2% -$2.2K 0.02% 661
2014
Q4 		$1.1M Buy
20,527
+1,929
+10% +$97.2K 0.02% 700
2014
Q3 		$877K Sell
18,598
-2,475
-12% -$112K 0.02% 745
2014
Q2 		$945K Sell
21,073
-779
-4% -$30.6K 0.02% 801
2014
Q1 		$895K Sell
21,852
-12,507
-36% -$514K 0.02% 802
2013
Q4 		$1.41M Sell
34,359
-757
-2% -$30.8K 0.02% 790
2013
Q3 		$1.46M Sell
35,116
-4,624
-12% -$194K 0.02% 775
2013
Q2 		$1.68M Buy
+39,740
New +$1.66M 0.02% 737

Other funds holding MSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IBM Retirement Fund's MSGS Position: Q1 2017 in Review

IBM Retirement Fund sold out of Madison Square Garden (MSGS) in Q1 2017, closing a stake of 2,214 shares — an estimated $271K sold.

IBM Retirement Fund first reported a position in MSGS in Q2 2013 and held it in 15 quarters. The position peaked at $1.68M in Q2 2013. 239 funds tracked by Wall St. Rank hold MSGS as of Q1 2017.

  • IBM Retirement Fund reported no remaining Madison Square Garden position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 2,214 Madison Square Garden shares in Q1 2017, an estimated $271K.
  • IBM Retirement Fund first reported a position in Madison Square Garden in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Madison Square Garden position peaked at $1.68M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.