Massachusetts Financial Services
MM

Massachusetts Financial Services’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Massachusetts Financial Services’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
-4,900,757
Closed -$24.5M – 932
2014
Q2 		$24.5M Sell
4,900,757
-74,753
-2% -$378K 0.01% 496
2014
Q1 		$34.4M Buy
4,975,510
+18,260
+0.4% +$129K 0.02% 410
2013
Q4 		$36M Buy
4,957,250
+1,215,520
+32% +$8.21M 0.02% 394
2013
Q3 		$26.5M Buy
3,741,730
+1,982,370
+113% +$16M 0.02% 429
2013
Q2 		$15.3M Buy
+1,759,360
New +$13.1M 0.01% 483

Other funds holding MM

CCI
Columbia Capital IV Alexandria, Virginia $21M AUM 73.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 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 $292M AUM 48.67% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 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 $210B AUM 57.28% 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

Massachusetts Financial Services's MM Position: Q3 2014 in Review

Massachusetts Financial Services sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q3 2014, closing a stake of 4,900,757 shares — an estimated $24.5M sold.

Massachusetts Financial Services first reported a position in MM in Q2 2013 and held it in 5 quarters. The position peaked at $36M in Q4 2013. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

  • Massachusetts Financial Services reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 4,900,757 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $24.5M.
  • Massachusetts Financial Services first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $36M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.