MTB
MSGS icon

Mizuho Trust & Banking’s Madison Square Garden MSGS Stock Holding History

Mizuho Trust & Banking’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
2014
Q2 		– Sell
-134,871
Closed -$5.46M – 789
2014
Q1 		$5.46M Sell
134,871
-21,235
-14% -$872K 0.02% 641
2013
Q4 		$6.41M Sell
156,106
-41,155
-21% -$1.68M 0.02% 606
2013
Q3 		$8.34M Hold
197,261
– – 0.03% 526
2013
Q2 		$8.34M Buy
+197,261
New +$8.25M 0.04% 525

Other funds holding MSGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Mizuho Trust & Banking's MSGS Position: Q2 2014 in Review

Mizuho Trust & Banking sold out of Madison Square Garden (MSGS) in Q2 2014, closing a stake of 134,871 shares — an estimated $5.46M sold.

Mizuho Trust & Banking first reported a position in MSGS in Q2 2013 and held it in 4 quarters. The position peaked at $8.34M in Q3 2013. 180 funds tracked by Wall St. Rank hold MSGS as of Q2 2014.

  • Mizuho Trust & Banking reported no remaining Madison Square Garden position as of Q2 2014 after selling out during the quarter.
  • Mizuho Trust & Banking sold 134,871 Madison Square Garden shares in Q2 2014, an estimated $5.46M.
  • Mizuho Trust & Banking first reported a position in Madison Square Garden in Q2 2013 and held it in 4 quarters.
  • Mizuho Trust & Banking's Madison Square Garden position peaked at $8.34M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Madison Square Garden as of Q2 2014.

Based on Mizuho Trust & Banking's 13F filing for Q2 2014, filed 7 Aug 2014.