First Mercantile Trust’s Marriott International MAR Stock Holding History

First Mercantile 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
2016 Q2	–	Sell	-40,965	Closed	-$2.92M	–	901
2016 Q1	$2.92M	Sell	40,965 -5,742	-12%	-$376K	0.35%	66
2015 Q4	$3.13M	Sell	46,707 -2,140	-4%	-$155K	0.32%	72
2015 Q3	$3.33M	Sell	48,847 -1,630	-3%	-$118K	0.34%	67
2015 Q2	$3.75M	Sell	50,477 -2,540	-5%	-$201K	0.32%	70
2015 Q1	$4.26M	Buy	53,017 +4,910	+10%	+$391K	0.35%	65
2014 Q4	$3.75M	Buy	48,107 +47,627	+9,922%	+$3.52M	0.31%	79
2014 Q3	$34K	Sell	480 -370	-44%	-$25.1K	﹤0.01%	1020
2014 Q2	$54K	Sell	850 -475	-36%	-$28.2K	﹤0.01%	943
2014 Q1	$74K	Hold	1,325	–	–	0.01%	962
2013 Q4	$65K	Hold	1,325	–	–	0.01%	912
2013 Q3	$56K	Hold	1,325	–	–	﹤0.01%	951
2013 Q2	$53K	Buy	+1,325	New	+$55.3K	﹤0.01%	950

Other funds holding MAR

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

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Mercantile Trust's MAR Position: Q2 2016 in Review

First Mercantile Trust sold out of Marriott International (MAR) in Q2 2016, closing a stake of 40,965 shares — an estimated $2.92M sold.

First Mercantile Trust first reported a position in MAR in Q2 2013 and held it in 12 quarters. The position peaked at $4.26M in Q1 2015. 580 funds tracked by Wall St. Rank hold MAR as of Q2 2016.

First Mercantile Trust reported no remaining Marriott International position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 40,965 Marriott International shares in Q2 2016, an estimated $2.92M.
First Mercantile Trust first reported a position in Marriott International in Q2 2013 and held it in 12 quarters.
First Mercantile Trust's Marriott International position peaked at $4.26M in Q1 2015.
580 funds tracked by Wall St. Rank held Marriott International as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.