Marque Millennium Capital Management’s Amdocs DOX Stock Holding History

Marque Millennium Capital Management’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.4M	Hold	59,680	–	–	2.42%	7
2015 Q2	$3.26M	Hold	59,680	–	–	1.65%	22
2015 Q1	$3.25M	Hold	59,680	–	–	1.28%	35
2014 Q4	$2.78M	Hold	59,680	–	–	1.09%	40
2014 Q3	$2.74M	Hold	59,680	–	–	1.1%	41
2014 Q2	$2.77M	Hold	59,680	–	–	1.1%	42
2014 Q1	$2.77M	Hold	59,680	–	–	1.16%	38
2013 Q4	$2.46M	Hold	59,680	–	–	1.08%	41
2013 Q3	$2.19M	Hold	59,680	–	–	1.08%	41
2013 Q2	$2.21M	Buy	+59,680	New	+$2.13M	1.17%	39

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marque Millennium Capital Management's DOX Position: Q3 2015 in Review

Marque Millennium Capital Management held its Amdocs (DOX) position steady in Q3 2015 at 59,680 shares worth $3.4M. The position accounts for 2.42% of the portfolio, ranked #7.

Marque Millennium Capital Management first reported a position in DOX in Q2 2013 and has held it in 10 quarters since. 345 funds tracked by Wall St. Rank hold DOX as of Q3 2015.

Marque Millennium Capital Management held 59,680 shares of Amdocs worth $3.4M as of Q3 2015.
Marque Millennium Capital Management left its Amdocs share count unchanged in Q3 2015.
Amdocs made up 2.42% of Marque Millennium Capital Management's portfolio in Q3 2015, its #7 holding.
Marque Millennium Capital Management first reported a position in Amdocs in Q2 2013 and has held it in 10 quarters since.
345 funds tracked by Wall St. Rank held Amdocs as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.