Global X Management Company’s Marriott International MAR Stock Holding History

Global X Management Company’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
2018 Q2	$662K	Sell	5,232 -1,622	-24%	-$221K	0.01%	608
2018 Q1	$932K	Sell	6,854 -6,558	-49%	-$919K	0.02%	437
2017 Q4	$1.82M	Sell	13,412 -1,985	-13%	-$244K	0.04%	263
2017 Q3	$1.7M	Buy	15,397 +384	+3%	+$39.6K	0.05%	255
2017 Q2	$1.51M	Sell	15,013 -1,801	-11%	-$180K	0.05%	267
2017 Q1	$1.58M	Buy	16,814 +10,649	+173%	+$925K	0.06%	243
2016 Q4	$510K	Buy	6,165 +502	+9%	+$37.8K	0.02%	387
2016 Q3	$381K	Buy	5,663 +4,971	+718%	+$351K	0.02%	408
2016 Q2	$46K	Buy	692 +346	+100%	+$23.2K	﹤0.01%	729
2016 Q1	$25K	Buy	346 +308	+811%	+$20.1K	﹤0.01%	737
2015 Q4	$3K	Sell	38 -16	-30%	-$1.16K	﹤0.01%	753
2015 Q3	$4K	Hold	54	–	–	﹤0.01%	800
2015 Q2	$4K	Buy	+54	New	+$4.27K	﹤0.01%	785

Other funds holding MAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Global X Management Company's MAR Position: Q2 2018 in Review

Global X Management Company reduced its Marriott International (MAR) stake by 24% in Q2 2018, selling an estimated $221K and leaving 5,232 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #608.

Global X Management Company first reported a position in MAR in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.82M in Q4 2017. 860 funds tracked by Wall St. Rank hold MAR as of Q2 2018.

Global X Management Company held 5,232 shares of Marriott International worth $662K as of Q2 2018.
Global X Management Company sold 1,622 Marriott International shares in Q2 2018, an estimated $221K.
Marriott International made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #608 holding.
Global X Management Company first reported a position in Marriott International in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Marriott International position peaked at $1.82M in Q4 2017.
860 funds tracked by Wall St. Rank held Marriott International as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.