Impax Asset Management’s Marriott International MAR Stock Holding History

Impax Asset 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
2018 Q2	$2.2M	Sell	17,384 -54	-0.3%	-$7.34K	0.13%	128
2018 Q1	$2.37M	Sell	17,438 -124	-0.7%	-$17.4K	0.14%	131
2017 Q4	$2.38M	Buy	17,562 +958	+6%	+$118K	0.14%	122
2017 Q3	$1.83M	Hold	16,604	–	–	0.1%	123
2017 Q2	$1.67M	Hold	16,604	–	–	0.09%	128
2017 Q1	$1.56M	Buy	+16,604	New	+$1.44M	0.09%	139
2016 Q3	–	Sell	-6,637	Closed	-$441K	–	201
2016 Q2	$441K	Sell	6,637 -24,900	-79%	-$1.67M	0.03%	163
2016 Q1	$2.25M	Hold	31,537	–	–	0.12%	143
2015 Q4	$2.11M	Buy	31,537 +4,933	+19%	+$357K	0.12%	134
2015 Q3	$1.81M	Sell	26,604 -16,743	-39%	-$1.21M	0.11%	138
2015 Q2	$3.23M	Buy	43,347 +21	+0%	+$1.66K	0.17%	119
2015 Q1	$3.48M	Sell	43,326 -4,239	-9%	-$338K	0.19%	113
2014 Q4	$3.71M	Sell	47,565 -2,030	-4%	-$150K	0.22%	93
2014 Q3	$3.47M	Sell	49,595 -4,985	-9%	-$338K	0.22%	85
2014 Q2	$3.5M	Sell	54,580 -74	-0.1%	-$4.39K	0.22%	83
2014 Q1	$3.06M	Sell	54,654 -232	-0.4%	-$12K	0.2%	91
2013 Q4	$2.71M	Buy	54,886 +73	+0.1%	+$3.32K	0.17%	90
2013 Q3	$2.31M	Buy	54,813 +4,503	+9%	+$187K	0.15%	100
2013 Q2	$2.03M	Buy	+50,310	New	+$2.1M	0.14%	107

Other funds holding MAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management's MAR Position: Q2 2018 in Review

Impax Asset Management reduced its Marriott International (MAR) stake by 0.31% in Q2 2018, selling an estimated $7.34K and leaving 17,384 shares worth $2.2M. The position accounts for 0.13% of the portfolio, ranked #128.

Impax Asset Management first reported a position in MAR in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.71M in Q4 2014. 860 funds tracked by Wall St. Rank hold MAR as of Q2 2018.

Impax Asset Management held 17,384 shares of Marriott International worth $2.2M as of Q2 2018.
Impax Asset Management sold 54 Marriott International shares in Q2 2018, an estimated $7.34K.
Marriott International made up 0.13% of Impax Asset Management's portfolio in Q2 2018, its #128 holding.
Impax Asset Management first reported a position in Marriott International in Q2 2013 and has held it in 19 quarters since.
Impax Asset Management's Marriott International position peaked at $3.71M in Q4 2014.
860 funds tracked by Wall St. Rank held Marriott International as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.