Marque Millennium Capital Management’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.03M	Hold	30,125	–	–	0.74%	57
2015 Q2	$1.15M	Sell	30,125 -10,800	-26%	-$404K	0.58%	57
2015 Q1	$1.61M	Hold	40,925	–	–	0.63%	59
2014 Q4	$1.4M	Hold	40,925	–	–	0.55%	61
2014 Q3	$1.27M	Hold	40,925	–	–	0.51%	65
2014 Q2	$1.51M	Hold	40,925	–	–	0.6%	61
2014 Q1	$1.47M	Hold	40,925	–	–	0.62%	61
2013 Q4	$1.51M	Hold	40,925	–	–	0.67%	60
2013 Q3	$1.33M	Hold	40,925	–	–	0.65%	60
2013 Q2	$1.33M	Buy	+40,925	New	+$1.38M	0.7%	59

Other funds holding TOL

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Marque Millennium Capital Management held its Toll Brothers (TOL) position steady in Q3 2015 at 30,125 shares worth $1.03M. The position accounts for 0.74% of the portfolio, ranked #57.

Marque Millennium Capital Management first reported a position in TOL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.61M in Q1 2015. 380 funds tracked by Wall St. Rank hold TOL as of Q3 2015.

Marque Millennium Capital Management held 30,125 shares of Toll Brothers worth $1.03M as of Q3 2015.
Marque Millennium Capital Management left its Toll Brothers share count unchanged in Q3 2015.
Toll Brothers made up 0.74% of Marque Millennium Capital Management's portfolio in Q3 2015, its #57 holding.
Marque Millennium Capital Management first reported a position in Toll Brothers in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Toll Brothers position peaked at $1.61M in Q1 2015.
380 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2015.

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