RFC
MSO

Russell Frank Company’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-299,845
Closed -$1.95M – 3153
2015
Q1 		$1.95M Buy
299,845
+163,851
+120% +$817K ﹤0.01% 1788
2014
Q4 		$589K Buy
+135,994
New +$562K ﹤0.01% 2354
2013
Q4 		– Sell
-21,993
Closed -$51K – 3326
2013
Q3 		$51K Buy
21,993
+8,237
+60% +$20.3K ﹤0.01% 3096
2013
Q2 		$33K Buy
+13,756
New +$33.5K ﹤0.01% 2939

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's MSO Position: Q2 2015 in Review

Russell Frank Company sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q2 2015, closing a stake of 299,845 shares — an estimated $1.95M sold.

Russell Frank Company first reported a position in MSO in Q2 2013 and held it in 4 quarters. The position peaked at $1.95M in Q1 2015. 109 funds tracked by Wall St. Rank hold MSO as of Q2 2015.

  • Russell Frank Company reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 299,845 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q2 2015, an estimated $1.95M.
  • Russell Frank Company first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.95M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.