RFS
MSGN

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

Rockefeller 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
2017
Q4 		$47K Sell
2,325
-4,650
-67% -$89.5K ﹤0.01% 418
2017
Q3 		$148K Buy
6,975
+4,650
+200% +$98.8K ﹤0.01% 360
2017
Q2 		$52K Sell
2,325
-4,650
-67% -$106K ﹤0.01% 379
2017
Q1 		$163K Hold
6,975
– – ﹤0.01% 324
2016
Q4 		$150K Hold
6,975
– – ﹤0.01% 353
2016
Q3 		$130K Hold
6,975
– – ﹤0.01% 329
2016
Q2 		$107K Hold
6,975
– – ﹤0.01% 352
2016
Q1 		$121K Hold
6,975
– – ﹤0.01% 358
2015
Q4 		$145K Buy
+6,975
New +$142K ﹤0.01% 360

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rockefeller Financial Services's MSGN Position: Q4 2017 in Review

Rockefeller Financial Services reduced its MSG Networks Inc. (MSGN) stake by 67% in Q4 2017, selling an estimated $89.5K and leaving 2,325 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Rockefeller Financial Services first reported a position in MSGN in Q4 2015 and has held it in 9 quarters since. The position peaked at $163K in Q1 2017. 202 funds tracked by Wall St. Rank hold MSGN as of Q4 2017.

  • Rockefeller Financial Services held 2,325 shares of MSG Networks Inc. worth $47K as of Q4 2017.
  • Rockefeller Financial Services sold 4,650 MSG Networks Inc. shares in Q4 2017, an estimated $89.5K.
  • MSG Networks Inc. made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #418 holding.
  • Rockefeller Financial Services first reported a position in MSG Networks Inc. in Q4 2015 and has held it in 9 quarters since.
  • Rockefeller Financial Services's MSG Networks Inc. position peaked at $163K in Q1 2017.
  • 202 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.