Russell Frank Company’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Russell Frank 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
2015 Q4	–	Sell	-89,880	Closed	-$157K	–	3136
2015 Q3	$157K	Sell	89,880 -72,740	-45%	-$117K	﹤0.01%	2750
2015 Q2	$264K	Buy	162,620 +147,788	+996%	+$240K	﹤0.01%	2749
2015 Q1	$22K	Sell	14,832 -3,768	-20%	-$5.76K	﹤0.01%	2885
2014 Q4	$30K	Buy	+18,600	New	+$33K	﹤0.01%	2848
2013 Q4	–	Sell	-190	Closed	-$1K	–	3328
2013 Q3	$1K	Buy	190 +117	+160%	+$947	﹤0.01%	3424
2013 Q2	$1K	Buy	+73	New	+$542	﹤0.01%	3317

Russell Frank Company's MM Position: Q4 2015 in Review

Russell Frank Company sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 89,880 shares — an estimated $157K sold.

Russell Frank Company first reported a position in MM in Q2 2013 and held it in 6 quarters. The position peaked at $264K in Q2 2015. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

Russell Frank Company reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 89,880 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $157K.
Russell Frank Company first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Russell Frank Company's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $264K in Q2 2015.
0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.