I.G. Investment Management’s Marriott International MAR Stock Holding History

I.G. Investment Management’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
2016 Q1	–	Sell	-4,271	Closed	-$286K	–	922
2015 Q4	$286K	Sell	4,271 -6,470	-60%	-$468K	﹤0.01%	810
2015 Q3	$733K	Buy	10,741 +923	+9%	+$66.7K	﹤0.01%	689
2015 Q2	$730K	Buy	9,818 +760	+8%	+$60K	﹤0.01%	703
2015 Q1	$728K	Buy	9,058 +2,703	+43%	+$215K	﹤0.01%	700
2014 Q4	$496K	Buy	6,355 +3,654	+135%	+$270K	﹤0.01%	731
2014 Q3	$189K	Hold	2,701	–	–	﹤0.01%	745
2014 Q2	$173K	Sell	2,701 -27,399	-91%	-$1.63M	﹤0.01%	787
2014 Q1	$1.69M	Sell	30,100 -20,500	-41%	-$1.06M	0.01%	473
2013 Q4	$2.5M	Buy	50,600 +9,300	+23%	+$423K	0.01%	414
2013 Q3	$1.74M	Buy	+41,300	New	+$1.71M	0.01%	480

Other funds holding MAR

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

I.G. Investment Management's MAR Position: Q1 2016 in Review

I.G. Investment Management sold out of Marriott International (MAR) in Q1 2016, closing a stake of 4,271 shares — an estimated $286K sold.

I.G. Investment Management first reported a position in MAR in Q3 2013 and held it in 10 quarters. The position peaked at $2.5M in Q4 2013. 567 funds tracked by Wall St. Rank hold MAR as of Q1 2016.

I.G. Investment Management reported no remaining Marriott International position as of Q1 2016 after selling out during the quarter.
I.G. Investment Management sold 4,271 Marriott International shares in Q1 2016, an estimated $286K.
I.G. Investment Management first reported a position in Marriott International in Q3 2013 and held it in 10 quarters.
I.G. Investment Management's Marriott International position peaked at $2.5M in Q4 2013.
567 funds tracked by Wall St. Rank held Marriott International as of Q1 2016.

Based on I.G. Investment Management's 13F filing for Q1 2016, filed 13 May 2016.