Northern Trust Company of Connecticut’s Madison Square Garden MSGS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.89M	Buy	46,126 +8,763	+23%	+$357K	0.01%	1102
2013 Q3	$1.55M	Sell	37,363 -3,015	-7%	-$127K	0.01%	1170
2013 Q2	$1.71M	Buy	+40,378	New	+$1.69M	0.01%	1098

Other funds holding MSGS

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Northern Trust Company of Connecticut's MSGS Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Madison Square Garden (MSGS) stake by 23% in Q4 2013, buying an estimated $357K and bringing the position to 46,126 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1102.

Northern Trust Company of Connecticut first reported a position in MSGS in Q2 2013 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold MSGS as of Q4 2013.

Northern Trust Company of Connecticut held 46,126 shares of Madison Square Garden worth $1.89M as of Q4 2013.
Northern Trust Company of Connecticut bought 8,763 Madison Square Garden shares in Q4 2013, an estimated $357K.
Madison Square Garden made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1102 holding.
Northern Trust Company of Connecticut first reported a position in Madison Square Garden in Q2 2013 and has held it in 3 quarters since.
209 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.