Marque Millennium Capital Management’s Hartford Financial Services HIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$524K	Sell	11,450 -13,500	-54%	-$623K	0.37%	67
2015 Q2	$1.04M	Sell	24,950 -14,200	-36%	-$593K	0.53%	60
2015 Q1	$1.64M	Hold	39,150	–	–	0.64%	58
2014 Q4	$1.63M	Hold	39,150	–	–	0.64%	59
2014 Q3	$1.46M	Hold	39,150	–	–	0.59%	62
2014 Q2	$1.4M	Hold	39,150	–	–	0.56%	64
2014 Q1	$1.38M	Hold	39,150	–	–	0.58%	62
2013 Q4	$1.42M	Hold	39,150	–	–	0.62%	62
2013 Q3	$1.22M	Hold	39,150	–	–	0.6%	63
2013 Q2	$1.21M	Buy	+39,150	New	+$1.13M	0.64%	60

Other funds holding HIG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

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

Marque Millennium Capital Management reduced its Hartford Financial Services (HIG) stake by 54% in Q3 2015, selling an estimated $623K and leaving 11,450 shares worth $524K. The position accounts for 0.37% of the portfolio, ranked #67.

Marque Millennium Capital Management first reported a position in HIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.64M in Q1 2015. 615 funds tracked by Wall St. Rank hold HIG as of Q3 2015.

Marque Millennium Capital Management held 11,450 shares of Hartford Financial Services worth $524K as of Q3 2015.
Marque Millennium Capital Management sold 13,500 Hartford Financial Services shares in Q3 2015, an estimated $623K.
Hartford Financial Services made up 0.37% of Marque Millennium Capital Management's portfolio in Q3 2015, its #67 holding.
Marque Millennium Capital Management first reported a position in Hartford Financial Services in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Hartford Financial Services position peaked at $1.64M in Q1 2015.
615 funds tracked by Wall St. Rank held Hartford Financial Services as of Q3 2015.

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