IA
MAR icon

Icon Advisers’s Marriott International MAR Stock Holding History

Icon Advisers’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
-7,400
Closed -$496K – 367
2015
Q4 		$496K Buy
+7,400
New +$535K 0.03% 307
2015
Q3 		– Sell
-18,200
Closed -$1.35M – 364
2015
Q2 		$1.35M Buy
+18,200
New +$1.44M 0.08% 195

Other funds holding MAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers's MAR Position: Q1 2016 in Review

Icon Advisers sold out of Marriott International (MAR) in Q1 2016, closing a stake of 7,400 shares — an estimated $496K sold.

Icon Advisers first reported a position in MAR in Q2 2015 and held it in 2 quarters. The position peaked at $1.35M in Q2 2015. 567 funds tracked by Wall St. Rank hold MAR as of Q1 2016.

  • Icon Advisers reported no remaining Marriott International position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 7,400 Marriott International shares in Q1 2016, an estimated $496K.
  • Icon Advisers first reported a position in Marriott International in Q2 2015 and held it in 2 quarters.
  • Icon Advisers's Marriott International position peaked at $1.35M in Q2 2015.
  • 567 funds tracked by Wall St. Rank held Marriott International as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.