Bourgeon Capital Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Bourgeon Capital Management’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
2014 Q3	–	Sell	-31,500	Closed	-$157K	–	118
2014 Q2	$157K	Sell	31,500 -65,000	-67%	-$328K	0.09%	111
2014 Q1	$668K	Buy	96,500 +33,500	+53%	+$236K	0.42%	62
2013 Q4	$458K	Sell	63,000 -40,000	-39%	-$270K	0.29%	71
2013 Q3	$728K	Buy	+103,000	New	+$833K	0.49%	54

Other funds holding MM

CCI

Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

Bourgeon Capital Management's MM Position: Q3 2014 in Review

Bourgeon Capital Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 31,500 shares — an estimated $157K sold.

Bourgeon Capital Management first reported a position in MM in Q3 2013 and held it in 4 quarters. The position peaked at $728K in Q3 2013. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

Bourgeon Capital Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Bourgeon Capital Management sold 31,500 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $157K.
Bourgeon Capital Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
Bourgeon Capital Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $728K in Q3 2013.
88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.