Marque Millennium Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,500	Closed	-$605K	–	77
2015 Q1	$605K	Hold	37,500	–	–	0.24%	72
2014 Q4	$581K	Hold	37,500	–	–	0.23%	72
2014 Q3	$555K	Hold	37,500	–	–	0.22%	74
2014 Q2	$646K	Hold	37,500	–	–	0.26%	74
2014 Q1	$585K	Hold	37,500	–	–	0.25%	75
2013 Q4	$579K	Hold	37,500	–	–	0.25%	73
2013 Q3	$633K	Hold	37,500	–	–	0.31%	70
2013 Q2	$580K	Buy	+37,500	New	+$538K	0.31%	70

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marque Millennium Capital Management's F Position: Q2 2015 in Review

Marque Millennium Capital Management sold out of Ford (F) in Q2 2015, closing a stake of 37,500 shares — an estimated $605K sold.

Marque Millennium Capital Management first reported a position in F in Q2 2013 and held it in 8 quarters. The position peaked at $646K in Q2 2014. 1,053 funds tracked by Wall St. Rank hold F as of Q2 2015.

Marque Millennium Capital Management reported no remaining Ford position as of Q2 2015 after selling out during the quarter.
Marque Millennium Capital Management sold 37,500 Ford shares in Q2 2015, an estimated $605K.
Marque Millennium Capital Management first reported a position in Ford in Q2 2013 and held it in 8 quarters.
Marque Millennium Capital Management's Ford position peaked at $646K in Q2 2014.
1,053 funds tracked by Wall St. Rank held Ford as of Q2 2015.

Based on Marque Millennium Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.