EAM
MM

Evanson Asset Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Evanson Asset 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
-15,000
Closed -$75K – 200
2014
Q2 		$75K Hold
15,000
– – 0.03% 189
2014
Q1 		$104K Buy
+15,000
New +$106K 0.05% 171

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
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
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

Evanson Asset Management's MM Position: Q3 2014 in Review

Evanson Asset Management sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 15,000 shares — an estimated $75K sold.

Evanson Asset Management first reported a position in MM in Q1 2014 and held it in 2 quarters. The position peaked at $104K in Q1 2014. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

  • Evanson Asset Management reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Evanson Asset Management sold 15,000 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $75K.
  • Evanson Asset Management first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Evanson Asset Management's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $104K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Evanson Asset Management's 13F filing for Q3 2014, filed 18 Apr 2017.