BIT
MSO

BlackRock Institutional Trust’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

BlackRock Institutional Trust’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
-977,248
Closed -$5.82M – 4028
2015
Q3 		$5.82M Sell
977,248
-82,144
-8% -$499K ﹤0.01% 2631
2015
Q2 		$6.61M Sell
1,059,392
-35,657
-3% -$202K ﹤0.01% 2640
2015
Q1 		$7.12M Sell
1,095,049
-2,523
-0.2% -$12.6K ﹤0.01% 2593
2014
Q4 		$4.73M Buy
1,097,572
+3,203
+0.3% +$13.2K ﹤0.01% 2760
2014
Q3 		$3.94M Buy
1,094,369
+9,955
+0.9% +$43.8K ﹤0.01% 2795
2014
Q2 		$5.1M Buy
1,084,414
+1,058
+0.1% +$4.57K ﹤0.01% 2777
2014
Q1 		$4.91M Sell
1,083,356
-11,176
-1% -$50.8K ﹤0.01% 2787
2013
Q4 		$4.6M Sell
1,094,532
-21,160
-2% -$64.7K ﹤0.01% 2828
2013
Q3 		$2.57M Sell
1,115,692
-17,147
-2% -$42.2K ﹤0.01% 3012
2013
Q2 		$2.73M Buy
+1,132,839
New +$2.76M ﹤0.01% 2942

BlackRock Institutional Trust's MSO Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 977,248 shares — an estimated $5.82M sold.

BlackRock Institutional Trust first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $7.12M in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 977,248 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $5.82M.
  • BlackRock Institutional Trust first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $7.12M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on BlackRock Institutional Trust's 13F filing for Q4 2015, filed 11 Feb 2016.