Marque Millennium Capital Management’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2M	Sell	36,850 -12,900	-26%	-$700K	1.42%	26
2015 Q2	$2.74M	Sell	49,750 -13,433	-21%	-$708K	1.39%	31
2015 Q1	$3.17M	Hold	63,183	–	–	1.25%	36
2014 Q4	$3.03M	Hold	63,183	–	–	1.19%	35
2014 Q3	$3.01M	Hold	63,183	–	–	1.21%	33
2014 Q2	$3.03M	Hold	63,183	–	–	1.21%	36
2014 Q1	$3.05M	Hold	63,183	–	–	1.28%	32
2013 Q4	$3.19M	Hold	63,183	–	–	1.4%	28
2013 Q3	$2.86M	Hold	63,183	–	–	1.41%	28
2013 Q2	$2.65M	Buy	+63,183	New	+$2.56M	1.4%	28

Other funds holding FLG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Marque Millennium Capital Management reduced its Flagstar Bank National Association (FLG) stake by 26% in Q3 2015, selling an estimated $700K and leaving 36,850 shares worth $2M. The position accounts for 1.42% of the portfolio, ranked #26.

Marque Millennium Capital Management first reported a position in FLG in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.19M in Q4 2013. 419 funds tracked by Wall St. Rank hold FLG as of Q3 2015.

Marque Millennium Capital Management held 36,850 shares of Flagstar Bank National Association worth $2M as of Q3 2015.
Marque Millennium Capital Management sold 12,900 Flagstar Bank National Association shares in Q3 2015, an estimated $700K.
Flagstar Bank National Association made up 1.42% of Marque Millennium Capital Management's portfolio in Q3 2015, its #26 holding.
Marque Millennium Capital Management first reported a position in Flagstar Bank National Association in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Flagstar Bank National Association position peaked at $3.19M in Q4 2013.
419 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2015.

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