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FolioMetrix’s Marriott International MAR Stock Holding History

FolioMetrix’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
Q2 		$984K Hold
13,800
– – 0.41% 50
2015
Q1 		$1.11M Buy
13,800
+2,400
+21% +$191K 0.56% 45
2014
Q4 		$785K Buy
+11,400
New +$841K 0.56% 49

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 $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

FolioMetrix's MAR Position: Q2 2015 in Review

FolioMetrix held its Marriott International (MAR) position steady in Q2 2015 at 13,800 shares worth $984K. The position accounts for 0.41% of the portfolio, ranked #50.

FolioMetrix first reported a position in MAR in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.11M in Q1 2015. 538 funds tracked by Wall St. Rank hold MAR as of Q2 2015.

  • FolioMetrix held 13,800 shares of Marriott International worth $984K as of Q2 2015.
  • FolioMetrix left its Marriott International share count unchanged in Q2 2015.
  • Marriott International made up 0.41% of FolioMetrix's portfolio in Q2 2015, its #50 holding.
  • FolioMetrix first reported a position in Marriott International in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Marriott International position peaked at $1.11M in Q1 2015.
  • 538 funds tracked by Wall St. Rank held Marriott International as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.