Invesco
MM

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

Invesco’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
-156,726
Closed -$274K – 3825
2015
Q3 		$274K Buy
156,726
+4,352
+3% +$7.01K ﹤0.01% 3472
2015
Q2 		$247K Buy
152,374
+9,622
+7% +$15.6K ﹤0.01% 3647
2015
Q1 		$207K Buy
+142,752
New +$218K ﹤0.01% 3682
2014
Q4 		– Sell
-75,562
Closed -$141K – 4140
2014
Q3 		$141K Sell
75,562
-12,288
-14% -$35.1K ﹤0.01% 3779
2014
Q2 		$438K Sell
87,850
-8,948
-9% -$45.2K ﹤0.01% 3406
2014
Q1 		$670K Sell
96,798
-569,351
-85% -$4.02M ﹤0.01% 3259
2013
Q4 		$4.84M Buy
666,149
+99,020
+17% +$669K ﹤0.01% 2031
2013
Q3 		$4.01M Buy
567,129
+477,754
+535% +$3.87M ﹤0.01% 2080
2013
Q2 		$779K Buy
+89,375
New +$663K ﹤0.01% 3039

Invesco's MM Position: Q4 2015 in Review

Invesco sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 156,726 shares — an estimated $274K sold.

Invesco first reported a position in MM in Q2 2013 and held it in 9 quarters. The position peaked at $4.84M in Q4 2013. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • Invesco reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 156,726 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $274K.
  • Invesco first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Invesco's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $4.84M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.