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SEI Trust Company’s Madison Square Garden MSGS Stock Holding History

SEI Trust Company’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 		– Sell
-18,002
Closed -$733K – 1652
2013
Q3 		$746K Buy
18,002
+6,576
+58% +$276K 0.01% 966
2013
Q2 		$483K Buy
+11,426
New +$478K 0.01% 926

Other funds holding MSGS

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Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SEI Trust Company's MSGS Position: Q4 2013 in Review

SEI Trust Company sold out of Madison Square Garden (MSGS) in Q4 2013, closing a stake of 18,002 shares — an estimated $733K sold.

SEI Trust Company first reported a position in MSGS in Q2 2013 and held it in 2 quarters. The position peaked at $746K in Q3 2013. 209 funds tracked by Wall St. Rank hold MSGS as of Q4 2013.

  • SEI Trust Company reported no remaining Madison Square Garden position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 18,002 Madison Square Garden shares in Q4 2013, an estimated $733K.
  • SEI Trust Company first reported a position in Madison Square Garden in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Madison Square Garden position peaked at $746K in Q3 2013.
  • 209 funds tracked by Wall St. Rank held Madison Square Garden as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.