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Invictus RG (Singapore)’s Marriott International MAR Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-1,749
Closed -$130K – 662
2015
Q2 		$130K Buy
1,749
+749
+75% +$59.2K 0.12% 286
2015
Q1 		$80K Sell
1,000
-2,192
-69% -$175K 0.08% 325
2014
Q4 		$249K Buy
3,192
+2,606
+445% +$192K 0.27% 144
2014
Q3 		$41K Sell
586
-1,132
-66% -$76.7K 0.05% 355
2014
Q2 		$110K Buy
+1,718
New +$102K 0.12% 298
2014
Q1 		– Sell
-458
Closed -$23K – 634
2013
Q4 		$23K Buy
+458
New +$20.9K 0.02% 512

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s MAR Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Marriott International (MAR) in Q3 2015, closing a stake of 1,749 shares — an estimated $130K sold.

Invictus RG (Singapore) first reported a position in MAR in Q4 2013 and held it in 6 quarters. The position peaked at $249K in Q4 2014. 516 funds tracked by Wall St. Rank hold MAR as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Marriott International position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,749 Marriott International shares in Q3 2015, an estimated $130K.
  • Invictus RG (Singapore) first reported a position in Marriott International in Q4 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Marriott International position peaked at $249K in Q4 2014.
  • 516 funds tracked by Wall St. Rank held Marriott International as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.