Managed Account Advisors’s Marriott International MAR Stock Holding History

Managed Account Advisors’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	$10.1M	Buy	136,042 +20,177	+17%	+$1.59M	0.01%	1088
2015 Q1	$9.31M	Sell	115,865 -119,344	-51%	-$9.51M	0.01%	1109
2014 Q4	$18.4M	Sell	235,209 -24,115	-9%	-$1.78M	0.02%	744
2014 Q3	$18.1M	Sell	259,324 -153,864	-37%	-$10.4M	0.02%	728
2014 Q2	$26.5M	Sell	413,188 -199,686	-33%	-$11.9M	0.03%	564
2014 Q1	$34.3M	Buy	612,874 +36,575	+6%	+$1.89M	0.04%	442
2013 Q4	$28.4M	Sell	576,299 -3,865	-0.7%	-$176K	0.04%	497
2013 Q3	$24.4M	Sell	580,164 -35,979	-6%	-$1.49M	0.04%	526
2013 Q2	$24.9M	Buy	+616,143	New	+$25.7M	0.04%	483

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

Managed Account Advisors's MAR Position: Q2 2015 in Review

Managed Account Advisors increased its Marriott International (MAR) stake by 17% in Q2 2015, buying an estimated $1.59M and bringing the position to 136,042 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1088.

Managed Account Advisors first reported a position in MAR in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.3M in Q1 2014. 538 funds tracked by Wall St. Rank hold MAR as of Q2 2015.

Managed Account Advisors held 136,042 shares of Marriott International worth $10.1M as of Q2 2015.
Managed Account Advisors bought 20,177 Marriott International shares in Q2 2015, an estimated $1.59M.
Marriott International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1088 holding.
Managed Account Advisors first reported a position in Marriott International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Marriott International position peaked at $34.3M in Q1 2014.
538 funds tracked by Wall St. Rank held Marriott International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.