Boston Private Bank & Trust’s Marriott International MAR Stock Holding History

Boston Private Bank & Trust’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	$564K	Sell	7,023 -500	-7%	-$39.8K	0.03%	290
2014 Q4	$587K	Sell	7,523 -9	-0.1%	-$664	0.03%	290
2014 Q3	$526K	Sell	7,532 -1,515	-17%	-$103K	0.03%	297
2014 Q2	$580K	Hold	9,047	–	–	0.03%	279
2014 Q1	$507K	Hold	9,047	–	–	0.03%	292
2013 Q4	$446K	Hold	9,047	–	–	0.02%	301
2013 Q3	$381K	Sell	9,047 -450	-5%	-$18.7K	0.02%	305
2013 Q2	$383K	Buy	+9,497	New	+$396K	0.02%	298

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 $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Private Bank & Trust's MAR Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Marriott International (MAR) stake by 6.6% in Q1 2015, selling an estimated $39.8K and leaving 7,023 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #290.

Boston Private Bank & Trust first reported a position in MAR in Q2 2013 and has held it in 8 quarters since. The position peaked at $587K in Q4 2014. 550 funds tracked by Wall St. Rank hold MAR as of Q1 2015.

Boston Private Bank & Trust held 7,023 shares of Marriott International worth $564K as of Q1 2015.
Boston Private Bank & Trust sold 500 Marriott International shares in Q1 2015, an estimated $39.8K.
Marriott International made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #290 holding.
Boston Private Bank & Trust first reported a position in Marriott International in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Marriott International position peaked at $587K in Q4 2014.
550 funds tracked by Wall St. Rank held Marriott International as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.