Wellington Management Group’s MSG Networks Inc. MSGN Stock Holding History

Wellington Management Group’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
2018 Q1	–	Sell	-28,765	Closed	-$582K	–	2374
2017 Q4	$582K	Hold	28,765	–	–	﹤0.01%	2014
2017 Q3	$610K	Sell	28,765 -43,078	-60%	-$915K	﹤0.01%	2002
2017 Q2	$1.61M	Buy	71,843 +7,977	+12%	+$183K	﹤0.01%	1761
2017 Q1	$1.49M	Sell	63,866 -45,269	-41%	-$1.01M	﹤0.01%	1814
2016 Q4	$2.35M	Sell	109,135 -108,485	-50%	-$2.16M	﹤0.01%	1643
2016 Q3	$4.05M	Buy	217,620 +77,030	+55%	+$1.3M	﹤0.01%	1457
2016 Q2	$2.16M	Buy	140,590 +22,498	+19%	+$379K	﹤0.01%	1584
2016 Q1	$2.04M	Sell	118,092 -9,149	-7%	-$160K	﹤0.01%	1598
2015 Q4	$2.65M	Buy	+127,241	New	+$2.59M	﹤0.01%	1549

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wellington Management Group's MSGN Position: Q1 2018 in Review

Wellington Management Group sold out of MSG Networks Inc. (MSGN) in Q1 2018, closing a stake of 28,765 shares — an estimated $582K sold.

Wellington Management Group first reported a position in MSGN in Q4 2015 and held it in 9 quarters. The position peaked at $4.05M in Q3 2016. 208 funds tracked by Wall St. Rank hold MSGN as of Q1 2018.

Wellington Management Group reported no remaining MSG Networks Inc. position as of Q1 2018 after selling out during the quarter.
Wellington Management Group sold 28,765 MSG Networks Inc. shares in Q1 2018, an estimated $582K.
Wellington Management Group first reported a position in MSG Networks Inc. in Q4 2015 and held it in 9 quarters.
Wellington Management Group's MSG Networks Inc. position peaked at $4.05M in Q3 2016.
208 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.