Charles Schwab’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Charles Schwab’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	-131,900	Closed	-$231K	–	3139
2015 Q3	$231K	Hold	131,900	–	–	﹤0.01%	2923
2015 Q2	$214K	Hold	131,900	–	–	﹤0.01%	2965
2015 Q1	$192K	Hold	131,900	–	–	﹤0.01%	2958
2014 Q4	$212K	Hold	131,900	–	–	﹤0.01%	2967
2014 Q3	$246K	Sell	131,900 -4,350	-3%	-$12.4K	﹤0.01%	2882
2014 Q2	$680K	Buy	136,250 +36,900	+37%	+$186K	﹤0.01%	2505
2014 Q1	$688K	Buy	99,350 +14,743	+17%	+$104K	﹤0.01%	2462
2013 Q4	$616K	Sell	84,607 -11,107	-12%	-$75K	﹤0.01%	2499
2013 Q3	$695K	Buy	95,714 +27,502	+40%	+$222K	﹤0.01%	2403
2013 Q2	$590K	Buy	+68,212	New	+$506K	﹤0.01%	2442

Charles Schwab's MM Position: Q4 2015 in Review

Charles Schwab sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 131,900 shares — an estimated $231K sold.

Charles Schwab first reported a position in MM in Q2 2013 and held it in 10 quarters. The position peaked at $695K in Q3 2013. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

Charles Schwab reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 131,900 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $231K.
Charles Schwab first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
Charles Schwab's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $695K in Q3 2013.
0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.