BHF Kleinwort Benson Group’s Marriott International MAR Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-8,300	Closed	-$656K	–	438
2014 Q4	$656K	Buy	8,300 +1,300	+19%	+$96K	0.02%	276
2014 Q3	$389K	Sell	7,000 -35,000	-83%	-$2.37M	0.01%	327
2014 Q2	$1.97M	Hold	42,000	–	–	0.06%	184
2014 Q1	$1.69M	Buy	+42,000	New	+$2.17M	0.05%	222
2013 Q3	–	Sell	-432	Closed	-$17K	–	304
2013 Q2	$17K	Buy	+432	New	+$18K	﹤0.01%	258

Other funds holding MAR

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BHF Kleinwort Benson Group's MAR Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of Marriott International (MAR) in Q1 2015, closing a stake of 8,300 shares — an estimated $656K sold.

BHF Kleinwort Benson Group first reported a position in MAR in Q2 2013 and held it in 5 quarters. The position peaked at $1.97M in Q2 2014. 550 funds tracked by Wall St. Rank hold MAR as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining Marriott International position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 8,300 Marriott International shares in Q1 2015, an estimated $656K.
BHF Kleinwort Benson Group first reported a position in Marriott International in Q2 2013 and held it in 5 quarters.
BHF Kleinwort Benson Group's Marriott International position peaked at $1.97M in Q2 2014.
550 funds tracked by Wall St. Rank held Marriott International as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.