Barings Real Estate Advisers’s Marriott International MAR Stock Holding History

Barings Real Estate Advisers’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
2014 Q3	–	Sell	-11,800	Closed	-$756K	–	47
2014 Q2	$756K	Sell	11,800 -2,230	-16%	-$132K	0.55%	46
2014 Q1	$786K	Buy	14,030 +1,590	+13%	+$82.2K	0.6%	42
2013 Q4	$614K	Buy	12,440 +310	+3%	+$14.1K	0.44%	44
2013 Q3	$510K	Buy	+12,130	New	+$503K	0.32%	44

Other funds holding MAR

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Barings Real Estate Advisers's MAR Position: Q3 2014 in Review

Barings Real Estate Advisers sold out of Marriott International (MAR) in Q3 2014, closing a stake of 11,800 shares — an estimated $756K sold.

Barings Real Estate Advisers first reported a position in MAR in Q3 2013 and held it in 4 quarters. The position peaked at $786K in Q1 2014. 507 funds tracked by Wall St. Rank hold MAR as of Q3 2014.

Barings Real Estate Advisers reported no remaining Marriott International position as of Q3 2014 after selling out during the quarter.
Barings Real Estate Advisers sold 11,800 Marriott International shares in Q3 2014, an estimated $756K.
Barings Real Estate Advisers first reported a position in Marriott International in Q3 2013 and held it in 4 quarters.
Barings Real Estate Advisers's Marriott International position peaked at $786K in Q1 2014.
507 funds tracked by Wall St. Rank held Marriott International as of Q3 2014.

Based on Barings Real Estate Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.