PFS
MSO

Penseco Financial Services’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Penseco Financial Services’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
Q3 		$0 Hold
200
– – ﹤0.01% 360
2013
Q2 		$0 Buy
+200
New +$487 ﹤0.01% 247

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penseco Financial Services's MSO Position: Q3 2013 in Review

Penseco Financial Services held its MARTHA STEWART LIVING OMNIMEDIA INC (MSO) position steady in Q3 2013 at 200 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Penseco Financial Services first reported a position in MSO in Q2 2013 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold MSO as of Q3 2013.

  • Penseco Financial Services held 200 shares of MARTHA STEWART LIVING OMNIMEDIA INC worth $0 as of Q3 2013.
  • Penseco Financial Services left its MARTHA STEWART LIVING OMNIMEDIA INC share count unchanged in Q3 2013.
  • MARTHA STEWART LIVING OMNIMEDIA INC made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #360 holding.
  • Penseco Financial Services first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.