Hirtle Callaghan & Co’s Marriott International MAR Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-807	Closed	-$63K	–	225
2014 Q4	$63K	Hold	807	–	–	0.01%	274
2014 Q3	$56K	Hold	807	–	–	0.01%	293
2014 Q2	$52K	Hold	807	–	–	0.01%	354
2014 Q1	$45K	Hold	807	–	–	0.01%	360
2013 Q4	$40K	Hold	807	–	–	0.01%	359
2013 Q3	$34K	Buy	+807	New	+$33.5K	0.01%	383

Other funds holding MAR

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hirtle Callaghan & Co's MAR Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Marriott International (MAR) in Q1 2015, closing a stake of 807 shares — an estimated $63K sold.

Hirtle Callaghan & Co first reported a position in MAR in Q3 2013 and held it in 6 quarters. The position peaked at $63K in Q4 2014. 550 funds tracked by Wall St. Rank hold MAR as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Marriott International position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 807 Marriott International shares in Q1 2015, an estimated $63K.
Hirtle Callaghan & Co first reported a position in Marriott International in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Marriott International position peaked at $63K in Q4 2014.
550 funds tracked by Wall St. Rank held Marriott International as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.