US Bancorp
MSO

US Bancorp’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

US Bancorp’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
Q3 		– Sell
-18,520
Closed -$116K – 3784
2015
Q2 		$116K Buy
18,520
+1,350
+8% +$7.63K ﹤0.01% 2056
2015
Q1 		$112K Buy
+17,170
New +$85.6K ﹤0.01% 2098
2014
Q3 		– Sell
-200
Closed -$1K – 3642
2014
Q2 		$1K Hold
200
– – ﹤0.01% 3465
2014
Q1 		$1K Hold
200
– – ﹤0.01% 3445
2013
Q4 		$1K Hold
200
– – ﹤0.01% 3378
2013
Q3 		$0 Hold
200
– – ﹤0.01% 3418
2013
Q2 		$0 Buy
+200
New +$487 ﹤0.01% 3262

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

US Bancorp's MSO Position: Q3 2015 in Review

US Bancorp sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 18,520 shares — an estimated $116K sold.

US Bancorp first reported a position in MSO in Q2 2013 and held it in 7 quarters. The position peaked at $116K in Q2 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • US Bancorp reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 18,520 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $116K.
  • US Bancorp first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 7 quarters.
  • US Bancorp's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $116K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.