U
MM

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

UBS’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
Q3 		$126K Buy
67,500
+2,400
+4% +$6.86K ﹤0.01% 5714
2014
Q2 		$325K Sell
65,100
-3,500
-5% -$17.7K ﹤0.01% 4654
2014
Q1 		$475K Sell
68,600
-10,100
-13% -$71.3K ﹤0.01% 4284
2013
Q4 		$572K Buy
78,700
+65,100
+479% +$440K ﹤0.01% 4178
2013
Q3 		$96K Buy
13,600
+900
+7% +$7.28K ﹤0.01% 6076
2013
Q2 		$111K Buy
+12,700
New +$94.3K ﹤0.01% 5783

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

UBS's MM Position: Q3 2014 in Review

UBS reduced its MILLENNIAL MEDIA INC COM STK (DE) (MM) stake by 5% in Q3 2014, selling an estimated $1.9K and leaving 12,520 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #7853.

UBS first reported a position in MM in Q2 2013 and has held it in 6 quarters since. The position peaked at $911K in Q2 2013. 88 funds tracked by Wall St. Rank hold MM as of Q3 2014.

  • UBS held 12,520 shares of MILLENNIAL MEDIA INC COM STK (DE) worth $23K as of Q3 2014.
  • UBS sold 665 MILLENNIAL MEDIA INC COM STK (DE) shares in Q3 2014, an estimated $1.9K.
  • MILLENNIAL MEDIA INC COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7853 holding.
  • UBS first reported a position in MILLENNIAL MEDIA INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's MILLENNIAL MEDIA INC COM STK (DE) position peaked at $911K in Q2 2013.
  • 88 funds tracked by Wall St. Rank held MILLENNIAL MEDIA INC COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.