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1st Global Advisors’s Marriott International MAR Stock Holding History

1st Global Advisors’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,532
Closed -$784K – 464
2015
Q2 		$784K Sell
10,532
-14
-0.1% -$1.11K 0.12% 123
2015
Q1 		$847K Sell
10,546
-305
-3% -$24.3K 0.12% 115
2014
Q4 		$847K Buy
10,851
+451
+4% +$33.3K 0.12% 114
2014
Q3 		$727K Buy
+10,400
New +$705K 0.11% 128

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1st Global Advisors's MAR Position: Q3 2015 in Review

1st Global Advisors sold out of Marriott International (MAR) in Q3 2015, closing a stake of 10,532 shares — an estimated $784K sold.

1st Global Advisors first reported a position in MAR in Q3 2014 and held it in 4 quarters. The position peaked at $847K in Q1 2015. 516 funds tracked by Wall St. Rank hold MAR as of Q3 2015.

  • 1st Global Advisors reported no remaining Marriott International position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 10,532 Marriott International shares in Q3 2015, an estimated $784K.
  • 1st Global Advisors first reported a position in Marriott International in Q3 2014 and held it in 4 quarters.
  • 1st Global Advisors's Marriott International position peaked at $847K in Q1 2015.
  • 516 funds tracked by Wall St. Rank held Marriott International as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.