F&C Asset Management’s Marriott International MAR Stock Holding History

F&C Asset Management’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 Q1	$2.56M	Sell	45,625 -2,273	-5%	-$117K	0.03%	406
2013 Q4	$2.36M	Buy	47,898 +941	+2%	+$42.8K	0.03%	415
2013 Q3	$1.98M	Sell	46,957 -14,888	-24%	-$618K	0.03%	448
2013 Q2	$2.5M	Buy	+61,845	New	+$2.58M	0.03%	424

Other funds holding MAR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

F&C Asset Management's MAR Position: Q1 2014 in Review

F&C Asset Management reduced its Marriott International (MAR) stake by 4.7% in Q1 2014, selling an estimated $117K and leaving 45,625 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #406.

F&C Asset Management first reported a position in MAR in Q2 2013 and has held it in 4 quarters since. 449 funds tracked by Wall St. Rank hold MAR as of Q1 2014.

F&C Asset Management held 45,625 shares of Marriott International worth $2.56M as of Q1 2014.
F&C Asset Management sold 2,273 Marriott International shares in Q1 2014, an estimated $117K.
Marriott International made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #406 holding.
F&C Asset Management first reported a position in Marriott International in Q2 2013 and has held it in 4 quarters since.
449 funds tracked by Wall St. Rank held Marriott International as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.