ProShare Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

ProShare Advisors’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
2014 Q4	–	Sell	-11,843	Closed	-$43K	–	2287
2014 Q3	$43K	Sell	11,843 -2,682	-18%	-$11.8K	﹤0.01%	2277
2014 Q2	$68K	Sell	14,525 -10,142	-41%	-$43.8K	﹤0.01%	2425
2014 Q1	$112K	Buy	+24,667	New	+$112K	﹤0.01%	2673
2013 Q4	–	Sell	-18,451	Closed	-$42K	–	2320
2013 Q3	$42K	Buy	18,451 +532	+3%	+$1.31K	﹤0.01%	2512
2013 Q2	$43K	Buy	+17,919	New	+$43.6K	﹤0.01%	2363

Other funds holding MSO

PLCM

Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EMR

Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ProShare Advisors's MSO Position: Q4 2014 in Review

ProShare Advisors sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2014, closing a stake of 11,843 shares — an estimated $43K sold.

ProShare Advisors first reported a position in MSO in Q2 2013 and held it in 5 quarters. The position peaked at $112K in Q1 2014. 86 funds tracked by Wall St. Rank hold MSO as of Q4 2014.

ProShare Advisors reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 11,843 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2014, an estimated $43K.
ProShare Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 5 quarters.
ProShare Advisors's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $112K in Q1 2014.
86 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.