Bank of New York Mellon
MSO

Bank of New York Mellon’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bank of New York Mellon’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
2015
Q4 		– Sell
-128,275
Closed -$765K – 4441
2015
Q3 		$765K Sell
128,275
-47,088
-27% -$286K ﹤0.01% 3345
2015
Q2 		$1.09M Buy
175,363
+5,626
+3% +$31.8K ﹤0.01% 3290
2015
Q1 		$1.1M Buy
169,737
+6,035
+4% +$30.1K ﹤0.01% 3250
2014
Q4 		$706K Buy
163,702
+5,492
+3% +$22.7K ﹤0.01% 3478
2014
Q3 		$570K Sell
158,210
-11,779
-7% -$51.9K ﹤0.01% 3577
2014
Q2 		$799K Buy
169,989
+14,033
+9% +$60.7K ﹤0.01% 3425
2014
Q1 		$706K Sell
155,956
-23,054
-13% -$105K ﹤0.01% 3447
2013
Q4 		$751K Sell
179,010
-30,186
-14% -$92.2K ﹤0.01% 3434
2013
Q3 		$482K Sell
209,196
-2,228
-1% -$5.49K ﹤0.01% 3539
2013
Q2 		$509K Buy
+211,424
New +$515K ﹤0.01% 3497

Bank of New York Mellon's MSO Position: Q4 2015 in Review

Bank of New York Mellon sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 128,275 shares — an estimated $765K sold.

Bank of New York Mellon first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Bank of New York Mellon reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 128,275 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $765K.
  • Bank of New York Mellon first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.