Northern Trust
MSO

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

Northern 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
-339,053
Closed -$2.02M – 4363
2015
Q3 		$2.02M Buy
339,053
+19,739
+6% +$120K ﹤0.01% 3047
2015
Q2 		$1.99M Sell
319,314
-9,606
-3% -$54.3K ﹤0.01% 3064
2015
Q1 		$2.14M Buy
328,920
+2,924
+0.9% +$14.6K ﹤0.01% 3081
2014
Q4 		$1.41M Sell
325,996
-7,100
-2% -$29.3K ﹤0.01% 3282
2014
Q3 		$1.2M Buy
333,096
+42,367
+15% +$186K ﹤0.01% 3357
2014
Q2 		$1.37M Sell
290,729
-29,952
-9% -$129K ﹤0.01% 3278
2014
Q1 		$1.45M Sell
320,681
-52,843
-14% -$240K ﹤0.01% 3279
2013
Q4 		$1.57M Sell
373,524
-22,913
-6% -$70K ﹤0.01% 3260
2013
Q3 		$912K Sell
396,437
-19,414
-5% -$47.8K ﹤0.01% 3356
2013
Q2 		$1M Buy
+415,851
New +$1.01M ﹤0.01% 3268

Northern Trust's MSO Position: Q4 2015 in Review

Northern Trust sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 339,053 shares — an estimated $2.02M sold.

Northern Trust first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $2.14M in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Northern Trust reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 339,053 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $2.02M.
  • Northern Trust first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • Northern Trust's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $2.14M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.