Kanaly Trust’s Marriott International MAR Stock Holding History

Kanaly Trust’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 Q4	$4K	Hold	54	–	–	﹤0.01%	698
2016 Q3	$4K	Hold	54	–	–	﹤0.01%	678
2016 Q2	$4K	Buy	54 +12	+29%	+$805	﹤0.01%	677
2016 Q1	$3K	Sell	42 -46	-52%	-$3.01K	﹤0.01%	716
2015 Q4	$6K	Hold	88	–	–	﹤0.01%	639
2015 Q3	$6K	Hold	88	–	–	﹤0.01%	610
2015 Q2	$7K	Buy	88 +46	+110%	+$3.63K	﹤0.01%	596
2015 Q1	$3K	Hold	42	–	–	﹤0.01%	564
2014 Q4	$3K	Sell	42 -4	-9%	-$295	﹤0.01%	577
2014 Q3	$3K	Hold	46	–	–	﹤0.01%	622
2014 Q2	$3K	Hold	46	–	–	﹤0.01%	593
2014 Q1	$3K	Buy	+46	New	+$2.38K	﹤0.01%	610

Other funds holding MAR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HCM

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's MAR Position: Q4 2016 in Review

Kanaly Trust held its Marriott International (MAR) position steady in Q4 2016 at 54 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Kanaly Trust first reported a position in MAR in Q1 2014 and has held it in 12 quarters since. The position peaked at $7K in Q2 2015. 688 funds tracked by Wall St. Rank hold MAR as of Q4 2016.

Kanaly Trust held 54 shares of Marriott International worth $4K as of Q4 2016.
Kanaly Trust left its Marriott International share count unchanged in Q4 2016.
Marriott International made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #698 holding.
Kanaly Trust first reported a position in Marriott International in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Marriott International position peaked at $7K in Q2 2015.
688 funds tracked by Wall St. Rank held Marriott International as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.