First Citizens Bank & Trust’s Marriott International MAR Stock Holding History

First Citizens 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
2014 Q3	–	Sell	-4,022	Closed	-$258K	–	347
2014 Q2	$258K	Sell	4,022 -3,222	-44%	-$191K	0.02%	285
2014 Q1	$406K	Sell	7,244 -522	-7%	-$27K	0.04%	246
2013 Q4	$383K	Sell	7,766 -20,308	-72%	-$925K	0.03%	247
2013 Q3	$1.18M	Buy	28,074 +75	+0.3%	+$3.11K	0.05%	370
2013 Q2	$1.13M	Buy	+27,999	New	+$1.17M	0.05%	361

Other funds holding MAR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Citizens Bank & Trust's MAR Position: Q3 2014 in Review

First Citizens Bank & Trust sold out of Marriott International (MAR) in Q3 2014, closing a stake of 4,022 shares — an estimated $258K sold.

First Citizens Bank & Trust first reported a position in MAR in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q3 2013. 507 funds tracked by Wall St. Rank hold MAR as of Q3 2014.

First Citizens Bank & Trust reported no remaining Marriott International position as of Q3 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 4,022 Marriott International shares in Q3 2014, an estimated $258K.
First Citizens Bank & Trust first reported a position in Marriott International in Q2 2013 and held it in 5 quarters.
First Citizens Bank & Trust's Marriott International position peaked at $1.18M in Q3 2013.
507 funds tracked by Wall St. Rank held Marriott International as of Q3 2014.

Based on First Citizens Bank & Trust's 13F filing for Q3 2014, filed 8 Oct 2014.