Bank of New York Mellon
MM

Bank of New York Mellon’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Bank of New York Mellon’s Portfolio MM Stock Details MM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-385,043
Closed -$674K – 4459
2015
Q3 		$674K Sell
385,043
-43,653
-10% -$70.3K ﹤0.01% 3424
2015
Q2 		$694K Buy
428,696
+98,669
+30% +$160K ﹤0.01% 3518
2015
Q1 		$479K Buy
330,027
+26,902
+9% +$41.1K ﹤0.01% 3624
2014
Q4 		$485K Sell
303,125
-20,018
-6% -$35.5K ﹤0.01% 3632
2014
Q3 		$601K Buy
323,143
+30,019
+10% +$85.9K ﹤0.01% 3554
2014
Q2 		$1.46M Buy
293,124
+124,824
+74% +$631K ﹤0.01% 3096
2014
Q1 		$1.17M Sell
168,300
-1,050
-0.6% -$7.41K ﹤0.01% 3199
2013
Q4 		$1.23M Buy
169,350
+23,782
+16% +$161K ﹤0.01% 3181
2013
Q3 		$1.03M Sell
145,568
-3,009,360
-95% -$24.3M ﹤0.01% 3232
2013
Q2 		$27.5M Buy
+3,154,928
New +$23.4M 0.01% 1157

Bank of New York Mellon's MM Position: Q4 2015 in Review

Bank of New York Mellon sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 385,043 shares — an estimated $674K sold.

Bank of New York Mellon first reported a position in MM in Q2 2013 and held it in 10 quarters. The position peaked at $27.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • Bank of New York Mellon reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 385,043 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $674K.
  • Bank of New York Mellon first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $27.5M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.