Assured Investment Management’s Marriott International MAR Stock Holding History

Assured Investment Management’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
2018 Q3	–	Sell	-40,220	Closed	-$5.09M	–	1233
2018 Q2	$5.09M	Buy	40,220 +40,030	+21,068%	+$5.44M	0.09%	237
2018 Q1	$26K	Buy	+190	New	+$26.6K	﹤0.01%	1101
2016 Q4	–	Sell	-8,479	Closed	-$571K	–	657
2016 Q3	$571K	Buy	+8,479	New	+$598K	0.01%	409
2016 Q2	–	Sell	-11,739	Closed	-$836K	–	638
2016 Q1	$836K	Buy	11,739 +9,607	+451%	+$628K	0.02%	226
2015 Q4	$143K	Buy	+2,132	New	+$154K	﹤0.01%	512
2015 Q2	–	Sell	-2,577	Closed	-$207K	–	702
2015 Q1	$207K	Buy	+2,577	New	+$205K	﹤0.01%	423

Other funds holding MAR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's MAR Position: Q3 2018 in Review

Assured Investment Management sold out of Marriott International (MAR) in Q3 2018, closing a stake of 40,220 shares — an estimated $5.09M sold.

Assured Investment Management first reported a position in MAR in Q1 2015 and held it in 6 quarters. The position peaked at $5.09M in Q2 2018. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2018.

Assured Investment Management reported no remaining Marriott International position as of Q3 2018 after selling out during the quarter.
Assured Investment Management sold 40,220 Marriott International shares in Q3 2018, an estimated $5.09M.
Assured Investment Management first reported a position in Marriott International in Q1 2015 and held it in 6 quarters.
Assured Investment Management's Marriott International position peaked at $5.09M in Q2 2018.
799 funds tracked by Wall St. Rank held Marriott International as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.