Brown Advisory Securities’s Marriott International MAR Stock Holding History

Brown Advisory Securities’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
2019 Q3	–	Sell	-2,224	Closed	-$311K	–	243
2019 Q2	$311K	Sell	2,224 -2,718	-55%	-$361K	0.08%	185
2019 Q1	$618K	Sell	4,942 -1,867	-27%	-$220K	0.15%	139
2018 Q4	$731K	Sell	6,809 -60	-0.9%	-$6.89K	0.14%	145
2018 Q3	$907K	Sell	6,869 -242	-3%	-$30.9K	0.15%	139
2018 Q2	$899K	Sell	7,111 -136	-2%	-$18.5K	0.16%	142
2018 Q1	$986K	Sell	7,247 -387	-5%	-$54.2K	0.18%	122
2017 Q4	$1.04M	Sell	7,634 -76	-1%	-$9.33K	0.2%	115
2017 Q3	$851K	Sell	7,710 -51	-0.7%	-$5.26K	0.18%	126
2017 Q2	$779K	Buy	7,761 +5,459	+237%	+$546K	0.18%	132
2017 Q1	$218K	Buy	+2,302	New	+$200K	0.05%	289

Other funds holding MAR

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

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Brown Advisory Securities's MAR Position: Q3 2019 in Review

Brown Advisory Securities sold out of Marriott International (MAR) in Q3 2019, closing a stake of 2,224 shares — an estimated $311K sold.

Brown Advisory Securities first reported a position in MAR in Q1 2017 and held it in 10 quarters. The position peaked at $1.04M in Q4 2017. 801 funds tracked by Wall St. Rank hold MAR as of Q3 2019.

Brown Advisory Securities reported no remaining Marriott International position as of Q3 2019 after selling out during the quarter.
Brown Advisory Securities sold 2,224 Marriott International shares in Q3 2019, an estimated $311K.
Brown Advisory Securities first reported a position in Marriott International in Q1 2017 and held it in 10 quarters.
Brown Advisory Securities's Marriott International position peaked at $1.04M in Q4 2017.
801 funds tracked by Wall St. Rank held Marriott International as of Q3 2019.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.