PTC
MM

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

Private Trust Company’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
-53
Closed – – 1907
2013
Q4 		$0 Hold
53
– – ﹤0.01% 1845
2013
Q3 		$0 Buy
+53
New +$429 ﹤0.01% 1812

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

Private Trust Company's MM Position: Q1 2014 in Review

Private Trust Company sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q1 2014, closing a stake of 53 shares.

Private Trust Company first reported a position in MM in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q4 2013. 107 funds tracked by Wall St. Rank hold MM as of Q1 2014.

  • Private Trust Company reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Private Trust Company sold 53 MILLENNIAL MEDIA INC COM STK (DE) shares in Q1 2014.
  • Private Trust Company first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Private Trust Company's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $0 in Q4 2013.
  • 107 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q1 2014.

Based on Private Trust Company's 13F filing for Q1 2014, filed 7 Apr 2014.