Massachusetts Financial Services
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Massachusetts Financial Services’s Madison Square Garden MSGS Stock Holding History

Massachusetts Financial Services’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
2018
Q2 		– Sell
-109,642
Closed -$19.2M – 854
2018
Q1 		$19.2M Sell
109,642
-68,495
-38% -$11.1M 0.01% 503
2017
Q4 		$26.8M Sell
178,137
-66,384
-27% -$10.2M 0.01% 479
2017
Q3 		$37.3M Buy
244,521
+20,137
+9% +$3.05M 0.02% 435
2017
Q2 		$31.5M Buy
224,384
+48,197
+27% +$6.82M 0.01% 458
2017
Q1 		$25.1M Buy
+176,187
New +$22.9M 0.01% 475

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 $115B AUM 24.78% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services's MSGS Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Madison Square Garden (MSGS) in Q2 2018, closing a stake of 109,642 shares — an estimated $19.2M sold.

Massachusetts Financial Services first reported a position in MSGS in Q1 2017 and held it in 5 quarters. The position peaked at $37.3M in Q3 2017. 306 funds tracked by Wall St. Rank hold MSGS as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Madison Square Garden position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 109,642 Madison Square Garden shares in Q2 2018, an estimated $19.2M.
  • Massachusetts Financial Services first reported a position in Madison Square Garden in Q1 2017 and held it in 5 quarters.
  • Massachusetts Financial Services's Madison Square Garden position peaked at $37.3M in Q3 2017.
  • 306 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.