FP
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Foundry Partners’s Marriott International MAR Stock Holding History

Foundry Partners’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
Q4 		– Sell
-150,975
Closed -$10.6M – 263
2014
Q3 		$10.6M Sell
150,975
-17,315
-10% -$1.17M 0.98% 28
2014
Q2 		$10.8M Buy
168,290
+30,470
+22% +$1.81M 1% 23
2014
Q1 		$7.72M Buy
+137,820
New +$7.12M 0.72% 51

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 $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Foundry Partners's MAR Position: Q4 2014 in Review

Foundry Partners sold out of Marriott International (MAR) in Q4 2014, closing a stake of 150,975 shares — an estimated $10.6M sold.

Foundry Partners first reported a position in MAR in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q2 2014. 544 funds tracked by Wall St. Rank hold MAR as of Q4 2014.

  • Foundry Partners reported no remaining Marriott International position as of Q4 2014 after selling out during the quarter.
  • Foundry Partners sold 150,975 Marriott International shares in Q4 2014, an estimated $10.6M.
  • Foundry Partners first reported a position in Marriott International in Q1 2014 and held it in 3 quarters.
  • Foundry Partners's Marriott International position peaked at $10.8M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Marriott International as of Q4 2014.

Based on Foundry Partners's 13F filing for Q4 2014, filed 7 Jan 2015.