U
MSO

UBS’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

UBS’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
Q3 		$6K Sell
1,531
-1,608
-51% -$7.08K ﹤0.01% 9383
2014
Q2 		$15K Buy
3,139
+939
+43% +$4.06K ﹤0.01% 8481
2014
Q1 		$10K Sell
2,200
-4,397
-67% -$20K ﹤0.01% 8950
2013
Q4 		$28K Sell
6,597
-5,958
-47% -$18.2K ﹤0.01% 7743
2013
Q3 		$28K Buy
12,555
+2,400
+24% +$5.91K ﹤0.01% 7645
2013
Q2 		$25K Buy
+10,155
New +$24.7K ﹤0.01% 7636

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

UBS's MSO Position: Q3 2014 in Review

UBS reduced its MARTHA STEWART LIVING OMNIMEDIA INC (MSO) stake by 51% in Q3 2014, selling an estimated $7.08K and leaving 1,531 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9383.

UBS first reported a position in MSO in Q2 2013 and has held it in 6 quarters since. The position peaked at $28K in Q4 2013. 95 funds tracked by Wall St. Rank hold MSO as of Q3 2014.

  • UBS held 1,531 shares of MARTHA STEWART LIVING OMNIMEDIA INC worth $6K as of Q3 2014.
  • UBS sold 1,608 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2014, an estimated $7.08K.
  • MARTHA STEWART LIVING OMNIMEDIA INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9383 holding.
  • UBS first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $28K in Q4 2013.
  • 95 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.