BlackRock
MSO

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

BlackRock’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
2013
Q4 		– Sell
-1,805
Closed -$4K – 3160
2013
Q3 		$4K Sell
1,805
-24,798
-93% -$61K ﹤0.01% 3056
2013
Q2 		$64K Buy
+26,603
New +$64.8K ﹤0.01% 1782

Other funds holding MSO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return

BlackRock's MSO Position: Q4 2013 in Review

BlackRock sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2013, closing a stake of 1,805 shares — an estimated $4K sold.

BlackRock first reported a position in MSO in Q2 2013 and held it in 2 quarters. The position peaked at $64K in Q2 2013. 74 funds tracked by Wall St. Rank hold MSO as of Q4 2013.

  • BlackRock reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2013 after selling out during the quarter.
  • BlackRock sold 1,805 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2013, an estimated $4K.
  • BlackRock first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 2 quarters.
  • BlackRock's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $64K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2013.

Based on BlackRock's 13F filing for Q4 2013, filed 12 Feb 2014.