PRS
MSGN

Pinkerton Retirement Specialists’s MSG Networks Inc. MSGN Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-17
Closed – – 543
2016
Q4 		$0 Hold
17
– – ﹤0.01% 662
2016
Q3 		$0 Hold
17
– – ﹤0.01% 676
2016
Q2 		$0 Buy
+17
New +$286 ﹤0.01% 666

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Pinkerton Retirement Specialists's MSGN Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of MSG Networks Inc. (MSGN) in Q1 2017, closing a stake of 17 shares.

Pinkerton Retirement Specialists first reported a position in MSGN in Q2 2016 and held it in 3 quarters. The position peaked at $0 in Q4 2016. 199 funds tracked by Wall St. Rank hold MSGN as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining MSG Networks Inc. position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 17 MSG Networks Inc. shares in Q1 2017.
  • Pinkerton Retirement Specialists first reported a position in MSG Networks Inc. in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's MSG Networks Inc. position peaked at $0 in Q4 2016.
  • 199 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.