MFS
MSGN

MSI Financial Services’s MSG Networks Inc. MSGN Stock Holding History

MSI Financial Services’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 		$5K Hold
253
– – ﹤0.01% 3173
2016
Q3 		$5K Sell
253
-2
-0.8% -$34 ﹤0.01% 3170
2016
Q2 		$4K Sell
255
-157
-38% -$2.64K ﹤0.01% 3276
2016
Q1 		$7K Buy
412
+220
+115% +$3.84K ﹤0.01% 3013
2015
Q4 		$4K Buy
+192
New +$3.91K ﹤0.01% 3244

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

MSI Financial Services's MSGN Position: Q4 2016 in Review

MSI Financial Services held its MSG Networks Inc. (MSGN) position steady in Q4 2016 at 253 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

MSI Financial Services first reported a position in MSGN in Q4 2015 and has held it in 5 quarters since. The position peaked at $7K in Q1 2016. 196 funds tracked by Wall St. Rank hold MSGN as of Q4 2016.

  • MSI Financial Services held 253 shares of MSG Networks Inc. worth $5K as of Q4 2016.
  • MSI Financial Services left its MSG Networks Inc. share count unchanged in Q4 2016.
  • MSG Networks Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3173 holding.
  • MSI Financial Services first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's MSG Networks Inc. position peaked at $7K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.