Swiss National Bank
MM

Swiss National Bank’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-37,900
Closed -$70K – 2612
2014
Q3 		$70K Hold
37,900
– – ﹤0.01% 2526
2014
Q2 		$189K Buy
37,900
+8,500
+29% +$43K ﹤0.01% 2482
2014
Q1 		$203K Buy
29,400
+4,900
+20% +$34.6K ﹤0.01% 2422
2013
Q4 		$178K Hold
24,500
– – ﹤0.01% 2411
2013
Q3 		$173K Hold
24,500
– – ﹤0.01% 2383
2013
Q2 		$213K Buy
+24,500
New +$182K ﹤0.01% 2338

Other funds holding MM

JBFJ
James B. Fleming Jr $905K AUM 13.63% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Swiss National Bank's MM Position: Q4 2014 in Review

Swiss National Bank sold out of MILLENNIAL MEDIA INC COM STK (DE) (MM) in Q4 2014, closing a stake of 37,900 shares — an estimated $70K sold.

Swiss National Bank first reported a position in MM in Q2 2013 and held it in 6 quarters. The position peaked at $213K in Q2 2013. 89 funds tracked by Wall St. Rank hold MM as of Q4 2014.

  • Swiss National Bank reported no remaining MILLENNIAL MEDIA INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Swiss National Bank sold 37,900 MILLENNIAL MEDIA INC COM STK (DE) shares in Q4 2014, an estimated $70K.
  • Swiss National Bank first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Swiss National Bank's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $213K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.