Sentinel Trust’s MSG Networks Inc. MSGN Stock Holding History

Sentinel Trust’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
2020 Q2	–	Sell	-10,975	Closed	-$112K	–	64
2020 Q1	$112K	Buy	+10,975	New	+$157K	0.04%	51
2019 Q1	–	Sell	-8,975	Closed	-$211K	–	92
2018 Q4	$211K	Hold	8,975	–	–	0.07%	81
2018 Q3	$232K	Hold	8,975	–	–	0.05%	102
2018 Q2	$215K	Hold	8,975	–	–	0.05%	104
2018 Q1	$203K	Buy	+8,975	New	+$212K	0.04%	109
2017 Q3	–	Sell	-8,975	Closed	-$201K	–	119
2017 Q2	$201K	Hold	8,975	–	–	0.03%	107
2017 Q1	$210K	Buy	+8,975	New	+$201K	0.03%	114

Other funds holding MSGN

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Sentinel Trust's MSGN Position: Q2 2020 in Review

Sentinel Trust sold out of MSG Networks Inc. (MSGN) in Q2 2020, closing a stake of 10,975 shares — an estimated $112K sold.

Sentinel Trust first reported a position in MSGN in Q1 2017 and held it in 7 quarters. The position peaked at $232K in Q3 2018. 155 funds tracked by Wall St. Rank hold MSGN as of Q2 2020.

Sentinel Trust reported no remaining MSG Networks Inc. position as of Q2 2020 after selling out during the quarter.
Sentinel Trust sold 10,975 MSG Networks Inc. shares in Q2 2020, an estimated $112K.
Sentinel Trust first reported a position in MSG Networks Inc. in Q1 2017 and held it in 7 quarters.
Sentinel Trust's MSG Networks Inc. position peaked at $232K in Q3 2018.
155 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2020.

Based on Sentinel Trust's 13F filing for Q2 2020, filed 14 Aug 2020.