KFC
MM

Klingenstein Fields & Co’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-10,100
Closed -$73K – 313
2013
Q4 		$73K Sell
10,100
-2,975
-23% -$20.1K ﹤0.01% 305
2013
Q3 		$92K Buy
13,075
+400
+3% +$3.24K ﹤0.01% 302
2013
Q2 		$110K Buy
+12,675
New +$94.1K ﹤0.01% 311

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Klingenstein Fields & Co's MM Position: Q1 2014 in Review

Klingenstein Fields & Co sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q1 2014, closing a stake of 10,100 shares — an estimated $73K sold.

Klingenstein Fields & Co first reported a position in MM in Q2 2013 and held it in 3 quarters. The position peaked at $110K in Q2 2013. 107 funds tracked by Wall St. Rank hold MM as of Q1 2014.

  • Klingenstein Fields & Co reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 10,100 MILLENNIAL MEDIA INC COM STK (DE) shares in Q1 2014, an estimated $73K.
  • Klingenstein Fields & Co first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $110K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2014.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.