Loeb Partners Corp’s Marriott International MAR Stock Holding History

Loeb Partners Corp’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 Q2	–	Sell	-5,000	Closed	-$402K	–	191
2015 Q1	$402K	Sell	5,000 -4,000	-44%	-$319K	0.12%	127
2014 Q4	$702K	Buy	+9,000	New	+$664K	0.21%	96
2014 Q3	–	Sell	-11,000	Closed	-$705K	–	183
2014 Q2	$705K	Hold	11,000	–	–	0.21%	98
2014 Q1	$616K	Buy	+11,000	New	+$568K	0.21%	103
2013 Q4	–	Sell	-16,000	Closed	-$673K	–	198
2013 Q3	$673K	Buy	+16,000	New	+$664K	0.23%	98

Other funds holding MAR

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

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

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

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

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Loeb Partners Corp's MAR Position: Q2 2015 in Review

Loeb Partners Corp sold out of Marriott International (MAR) in Q2 2015, closing a stake of 5,000 shares — an estimated $402K sold.

Loeb Partners Corp first reported a position in MAR in Q3 2013 and held it in 5 quarters. The position peaked at $705K in Q2 2014. 538 funds tracked by Wall St. Rank hold MAR as of Q2 2015.

Loeb Partners Corp reported no remaining Marriott International position as of Q2 2015 after selling out during the quarter.
Loeb Partners Corp sold 5,000 Marriott International shares in Q2 2015, an estimated $402K.
Loeb Partners Corp first reported a position in Marriott International in Q3 2013 and held it in 5 quarters.
Loeb Partners Corp's Marriott International position peaked at $705K in Q2 2014.
538 funds tracked by Wall St. Rank held Marriott International as of Q2 2015.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.