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Counsel Portfolio Services’s Marriott International MAR Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-19,927
Closed -$1.48M – 309
2015
Q2 		$1.48M Sell
19,927
-330
-2% -$26.1K 0.15% 163
2015
Q1 		$1.63M Sell
20,257
-1,135
-5% -$90.5K 0.16% 159
2014
Q4 		$1.67M Buy
21,392
+545
+3% +$40.2K 0.17% 143
2014
Q3 		$1.46M Buy
+20,847
New +$1.41M 0.15% 160

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Counsel Portfolio Services's MAR Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Marriott International (MAR) in Q3 2015, closing a stake of 19,927 shares — an estimated $1.48M sold.

Counsel Portfolio Services first reported a position in MAR in Q3 2014 and held it in 4 quarters. The position peaked at $1.67M in Q4 2014. 515 funds tracked by Wall St. Rank hold MAR as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Marriott International position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 19,927 Marriott International shares in Q3 2015, an estimated $1.48M.
  • Counsel Portfolio Services first reported a position in Marriott International in Q3 2014 and held it in 4 quarters.
  • Counsel Portfolio Services's Marriott International position peaked at $1.67M in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Marriott International as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.