State Street’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

State Street’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	-466,197	Closed	-$2.78M	–	3773
2015 Q3	$2.78M	Sell	466,197 -5,909	-1%	-$35.9K	﹤0.01%	2846
2015 Q2	$2.95M	Buy	472,106 +22,595	+5%	+$128K	﹤0.01%	2901
2015 Q1	$2.92M	Buy	449,511 +18,787	+4%	+$93.7K	﹤0.01%	2864
2014 Q4	$1.86M	Buy	430,724 +2,209	+0.5%	+$9.12K	﹤0.01%	3074
2014 Q3	$1.54M	Sell	428,515 -22,468	-5%	-$98.9K	﹤0.01%	3125
2014 Q2	$2.12M	Sell	450,983 -18,129	-4%	-$78.4K	﹤0.01%	3042
2014 Q1	$2.13M	Buy	469,112 +8,684	+2%	+$39.5K	﹤0.01%	3039
2013 Q4	$1.93M	Sell	460,428 -10,927	-2%	-$33.4K	﹤0.01%	3084
2013 Q3	$1.09M	Buy	471,355 +476	+0.1%	+$1.17K	﹤0.01%	3234
2013 Q2	$1.13M	Buy	+470,879	New	+$1.15M	﹤0.01%	3173

State Street's MSO Position: Q4 2015 in Review

State Street sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 466,197 shares — an estimated $2.78M sold.

State Street first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $2.95M in Q2 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

State Street reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
State Street sold 466,197 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $2.78M.
State Street first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
State Street's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $2.95M in Q2 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.