MFS
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MSI Financial Services’s Madison Square Garden MSGS Stock Holding History

MSI 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
2016
Q4 		$30K Hold
243
– – ﹤0.01% 2157
2016
Q3 		$29K Buy
243
+13
+6% +$1.65K ﹤0.01% 2148
2016
Q2 		$28K Buy
230
+66
+40% +$7.75K ﹤0.01% 2154
2016
Q1 		$19K Buy
164
+104
+173% +$11.6K ﹤0.01% 2344
2015
Q4 		$7K Buy
60
+59
+5,900% +$7.1K ﹤0.01% 2915
2015
Q3 		$0 Sell
1
-80
-99% -$4.4K ﹤0.01% 3290
2015
Q2 		$5K Buy
+81
New +$4.86K ﹤0.01% 2445
2014
Q2 		– Sell
-22
Closed -$1K – 2622
2014
Q1 		$1K Sell
22
-400
-95% -$16.4K ﹤0.01% 2396
2013
Q4 		$17K Buy
422
+142
+51% +$5.78K ﹤0.01% 1457
2013
Q3 		$12K Buy
+280
New +$11.8K ﹤0.01% 1380

Other funds holding MSGS

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MSI Financial Services held its Madison Square Garden (MSGS) position steady in Q4 2016 at 243 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2157.

MSI Financial Services first reported a position in MSGS in Q3 2013 and has held it in 10 quarters since. 220 funds tracked by Wall St. Rank hold MSGS as of Q4 2016.

  • MSI Financial Services held 243 shares of Madison Square Garden worth $30K as of Q4 2016.
  • MSI Financial Services left its Madison Square Garden share count unchanged in Q4 2016.
  • Madison Square Garden made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2157 holding.
  • MSI Financial Services first reported a position in Madison Square Garden in Q3 2013 and has held it in 10 quarters since.
  • 220 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2016.

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