CFG
MSO

CKW Financial Group’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-300
Closed -$2K – 338
2015
Q2 		$2K Hold
300
– – ﹤0.01% 334
2015
Q1 		$2K Hold
300
– – ﹤0.01% 344
2014
Q4 		$1K Hold
300
– – ﹤0.01% 349
2014
Q3 		$1K Hold
300
– – ﹤0.01% 353
2014
Q2 		$1K Hold
300
– – ﹤0.01% 354
2014
Q1 		$1K Hold
300
– – ﹤0.01% 368
2013
Q4 		$1K Buy
+300
New +$917 ﹤0.01% 324

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CKW Financial Group's MSO Position: Q3 2015 in Review

CKW Financial Group sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 300 shares — an estimated $2K sold.

CKW Financial Group first reported a position in MSO in Q4 2013 and held it in 7 quarters. The position peaked at $2K in Q2 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • CKW Financial Group reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 300 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $2K.
  • CKW Financial Group first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $2K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.