Northern Trust
MM

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

Northern Trust’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
-1,028,410
Closed -$1.8M – 4380
2015
Q3 		$1.8M Buy
1,028,410
+307,449
+43% +$495K ﹤0.01% 3099
2015
Q2 		$1.17M Buy
720,961
+20,060
+3% +$32.6K ﹤0.01% 3280
2015
Q1 		$1.02M Buy
700,901
+2,822
+0.4% +$4.31K ﹤0.01% 3394
2014
Q4 		$1.12M Sell
698,079
-28,479
-4% -$50.5K ﹤0.01% 3350
2014
Q3 		$1.35M Buy
726,558
+305,718
+73% +$874K ﹤0.01% 3315
2014
Q2 		$2.1M Sell
420,840
-12,647
-3% -$63.9K ﹤0.01% 3069
2014
Q1 		$3M Sell
433,487
-34,803
-7% -$246K ﹤0.01% 2882
2013
Q4 		$3.4M Buy
468,290
+2,691
+0.6% +$18.2K ﹤0.01% 2814
2013
Q3 		$3.29M Buy
465,599
+230,233
+98% +$1.86M ﹤0.01% 2780
2013
Q2 		$2.05M Buy
+235,366
New +$1.75M ﹤0.01% 2972

Northern Trust's MM Position: Q4 2015 in Review

Northern Trust sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 1,028,410 shares — an estimated $1.8M sold.

Northern Trust first reported a position in MM in Q2 2013 and held it in 10 quarters. The position peaked at $3.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

  • Northern Trust reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 1,028,410 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $1.8M.
  • Northern Trust first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Northern Trust's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $3.4M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.