Invesco
MSO

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

Invesco’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
-1,027
Closed -$6K – 4232
2015
Q2 		$6K Sell
1,027
-247,341
-100% -$1.4M ﹤0.01% 4175
2015
Q1 		$1.61M Buy
248,368
+197,666
+390% +$986K ﹤0.01% 2748
2014
Q4 		$219K Buy
50,702
+51
+0.1% +$211 ﹤0.01% 3612
2014
Q3 		$182K Sell
50,651
-2,350
-4% -$10.3K ﹤0.01% 3706
2014
Q2 		$249K Sell
53,001
-45,278
-46% -$196K ﹤0.01% 3625
2014
Q1 		$445K Buy
98,279
+95,703
+3,715% +$435K ﹤0.01% 3446
2013
Q4 		$11K Buy
2,576
+78
+3% +$238 ﹤0.01% 4209
2013
Q3 		$6K Hold
2,498
– – ﹤0.01% 4252
2013
Q2 		$6K Buy
+2,498
New +$6.08K ﹤0.01% 4236

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

Invesco's MSO Position: Q3 2015 in Review

Invesco sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 1,027 shares — an estimated $6K sold.

Invesco first reported a position in MSO in Q2 2013 and held it in 9 quarters. The position peaked at $1.61M in Q1 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • Invesco reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 1,027 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $6K.
  • Invesco first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 9 quarters.
  • Invesco's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.61M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.