Managed Account Advisors’s Marriott International Class A Common Stock MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$10.1M Buy
136,042
+20,177
+17% +$1.5M 0.01% 1088
2015
Q1
$9.31M Sell
115,865
-119,344
-51% -$9.59M 0.01% 1109
2014
Q4
$18.4M Sell
235,209
-24,115
-9% -$1.88M 0.02% 744
2014
Q3
$18.1M Sell
259,324
-153,864
-37% -$10.8M 0.02% 728
2014
Q2
$26.5M Sell
413,188
-199,686
-33% -$12.8M 0.03% 564
2014
Q1
$34.3M Buy
612,874
+36,575
+6% +$2.05M 0.04% 442
2013
Q4
$28.4M Sell
576,299
-3,865
-0.7% -$191K 0.04% 497
2013
Q3
$24.4M Sell
580,164
-35,979
-6% -$1.51M 0.04% 526
2013
Q2
$24.9M Buy
+616,143
New +$24.9M 0.04% 483