Fifth Third Bancorp
MSO

Fifth Third Bancorp’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Fifth Third Bancorp’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
-300
Closed -$1K – 2305
2013
Q3 		$1K Buy
+300
New +$739 ﹤0.01% 2177

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

Fifth Third Bancorp's MSO Position: Q4 2013 in Review

Fifth Third Bancorp sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2013, closing a stake of 300 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in MSO in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 74 funds tracked by Wall St. Rank hold MSO as of Q4 2013.

  • Fifth Third Bancorp reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2013 after selling out during the quarter.
  • Fifth Third Bancorp sold 300 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2013, an estimated $1K.
  • Fifth Third Bancorp first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q3 2013 and held it in 1 quarter.
  • Fifth Third Bancorp's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2013.

Based on Fifth Third Bancorp's 13F filing for Q4 2013, filed 14 Feb 2014.