First Quadrant’s Marriott International MAR Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-1,236	Closed	-$114K	–	638
2020 Q3	$114K	Hold	1,236	–	–	0.01%	415
2020 Q2	$106K	Hold	1,236	–	–	0.01%	534
2020 Q1	$92K	Hold	1,236	–	–	0.01%	478
2019 Q4	$187K	Hold	1,236	–	–	0.02%	412
2019 Q3	$154K	Hold	1,236	–	–	0.01%	445
2019 Q2	$173K	Hold	1,236	–	–	0.01%	530
2019 Q1	$155K	Hold	1,236	–	–	0.01%	530
2018 Q4	$134K	Hold	1,236	–	–	0.01%	602
2018 Q3	$163K	Hold	1,236	–	–	﹤0.01%	648
2018 Q2	$156K	Hold	1,236	–	–	﹤0.01%	611
2018 Q1	$168K	Hold	1,236	–	–	﹤0.01%	644
2017 Q4	$168K	Hold	1,236	–	–	﹤0.01%	755
2017 Q3	$136K	Buy	+1,236	New	+$127K	﹤0.01%	761
2014 Q1	–	Sell	-1,200	Closed	-$59K	–	773
2013 Q4	$59K	Hold	1,200	–	–	﹤0.01%	668
2013 Q3	$50K	Hold	1,200	–	–	﹤0.01%	677
2013 Q2	$48K	Buy	+1,200	New	+$50.1K	﹤0.01%	679

Other funds holding MAR

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Capital World Investors

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return