Marque Millennium Capital Management’s JPMorgan Chase JPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.83M	Sell	46,340 -17,300	-27%	-$1.13M	2.02%	17
2015 Q2	$4.31M	Sell	63,640 -18,200	-22%	-$1.19M	2.18%	9
2015 Q1	$4.96M	Hold	81,840	–	–	1.95%	12
2014 Q4	$5.12M	Hold	81,840	–	–	2.01%	10
2014 Q3	$4.93M	Hold	81,840	–	–	1.98%	14
2014 Q2	$4.72M	Hold	81,840	–	–	1.88%	16
2014 Q1	$4.97M	Hold	81,840	–	–	2.09%	12
2013 Q4	$4.79M	Hold	81,840	–	–	2.1%	12
2013 Q3	$4.23M	Hold	81,840	–	–	2.09%	14
2013 Q2	$4.32M	Buy	+81,840	New	+$4.16M	2.28%	9

Other funds holding JPM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Marque Millennium Capital Management reduced its JPMorgan Chase (JPM) stake by 27% in Q3 2015, selling an estimated $1.13M and leaving 46,340 shares worth $2.83M. The position accounts for 2.02% of the portfolio, ranked #17.

Marque Millennium Capital Management first reported a position in JPM in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.12M in Q4 2014. 1,835 funds tracked by Wall St. Rank hold JPM as of Q3 2015.

Marque Millennium Capital Management held 46,340 shares of JPMorgan Chase worth $2.83M as of Q3 2015.
Marque Millennium Capital Management sold 17,300 JPMorgan Chase shares in Q3 2015, an estimated $1.13M.
JPMorgan Chase made up 2.02% of Marque Millennium Capital Management's portfolio in Q3 2015, its #17 holding.
Marque Millennium Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's JPMorgan Chase position peaked at $5.12M in Q4 2014.
1,835 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2015.

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