SFFS
MSGN

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

Stonehage Fleming 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
2016
Q3 		– Sell
-1,500
Closed -$23K – 350
2016
Q2 		$23K Hold
1,500
– – ﹤0.01% 268
2016
Q1 		$26K Buy
+1,500
New +$26.2K ﹤0.01% 278

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming Financial Services's MSGN Position: Q3 2016 in Review

Stonehage Fleming Financial Services sold out of MSG Networks Inc. (MSGN) in Q3 2016, closing a stake of 1,500 shares — an estimated $23K sold.

Stonehage Fleming Financial Services first reported a position in MSGN in Q1 2016 and held it in 2 quarters. The position peaked at $26K in Q1 2016. 187 funds tracked by Wall St. Rank hold MSGN as of Q3 2016.

  • Stonehage Fleming Financial Services reported no remaining MSG Networks Inc. position as of Q3 2016 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 1,500 MSG Networks Inc. shares in Q3 2016, an estimated $23K.
  • Stonehage Fleming Financial Services first reported a position in MSG Networks Inc. in Q1 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's MSG Networks Inc. position peaked at $26K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2016.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2016, filed 11 Oct 2019.