Bank of Montreal
MSO

Bank of Montreal’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bank of Montreal’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-150
Closed – – 4315
2014
Q3 		$0 Sell
150
-480
-76% -$2.11K ﹤0.01% 4796
2014
Q2 		$3K Buy
+630
New +$2.72K ﹤0.01% 4448

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of Montreal's MSO Position: Q4 2014 in Review

Bank of Montreal sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2014, closing a stake of 150 shares.

Bank of Montreal first reported a position in MSO in Q2 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 86 funds tracked by Wall St. Rank hold MSO as of Q4 2014.

  • Bank of Montreal reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 150 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2014.
  • Bank of Montreal first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $3K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.