Haberer Registered Investment Advisor’s Marriott International MAR Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$8K	Hold	100	–	–	﹤0.01%	252
2014 Q4	$8K	Hold	100	–	–	﹤0.01%	251
2014 Q3	$7K	Hold	100	–	–	﹤0.01%	301
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	316
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	305
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	321
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	355
2013 Q2	$4K	Buy	+100	New	+$4.17K	﹤0.01%	402

Other funds holding MAR

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Haberer Registered Investment Advisor's MAR Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Marriott International (MAR) position steady in Q1 2015 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Haberer Registered Investment Advisor first reported a position in MAR in Q2 2013 and has held it in 8 quarters since. 549 funds tracked by Wall St. Rank hold MAR as of Q1 2015.

Haberer Registered Investment Advisor held 100 shares of Marriott International worth $8K as of Q1 2015.
Haberer Registered Investment Advisor left its Marriott International share count unchanged in Q1 2015.
Marriott International made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #252 holding.
Haberer Registered Investment Advisor first reported a position in Marriott International in Q2 2013 and has held it in 8 quarters since.
549 funds tracked by Wall St. Rank held Marriott International as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.