State Street’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

State Street’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	-1,174,544	Closed	-$2.05M	–	3789
2015 Q3	$2.05M	Buy	1,174,544 +93,111	+9%	+$150K	﹤0.01%	2992
2015 Q2	$1.75M	Buy	1,081,433 +63,003	+6%	+$102K	﹤0.01%	3104
2015 Q1	$1.48M	Buy	1,018,430 +235	+0%	+$359	﹤0.01%	3125
2014 Q4	$1.63M	Buy	1,018,195 +118,154	+13%	+$209K	﹤0.01%	3122
2014 Q3	$1.68M	Buy	900,041 +3,871	+0.4%	+$11.1K	﹤0.01%	3087
2014 Q2	$4.47M	Buy	896,170 +314,506	+54%	+$1.59M	﹤0.01%	2657
2014 Q1	$4.03M	Sell	581,664 -26,420	-4%	-$186K	﹤0.01%	2701
2013 Q4	$4.42M	Buy	608,084 +104,991	+21%	+$709K	﹤0.01%	2639
2013 Q3	$3.56M	Buy	503,093 +107,842	+27%	+$872K	﹤0.01%	2713
2013 Q2	$3.44M	Buy	+395,251	New	+$2.93M	﹤0.01%	2676

State Street's MM Position: Q4 2015 in Review

State Street sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2015, closing a stake of 1,174,544 shares — an estimated $2.05M sold.

State Street first reported a position in MM in Q2 2013 and held it in 10 quarters. The position peaked at $4.47M in Q2 2014. 0 funds tracked by Wall St. Rank hold MM as of Q4 2015.

State Street reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
State Street sold 1,174,544 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2015, an estimated $2.05M.
State Street first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
State Street's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $4.47M in Q2 2014.
0 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.