Meag Munich Ergo’s Marriott International MAR Stock Holding History

Meag Munich Ergo’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
2020 Q1	–	Sell	-4,225	Closed	-$642K	–	388
2019 Q4	$642K	Sell	4,225 -13,819	-77%	-$1.85M	0.07%	246
2019 Q3	$2.17M	Buy	18,044 +3,957	+28%	+$525K	0.11%	199
2019 Q2	$1.95M	Hold	14,087	–	–	0.15%	151
2019 Q1	$1.75M	Buy	14,087 +362	+3%	+$42.6K	0.14%	171
2018 Q4	$1.47M	Sell	13,725 -13,070	-49%	-$1.5M	0.18%	142
2018 Q3	$3.56M	Sell	26,795 -18,149	-40%	-$2.32M	0.21%	140
2018 Q2	$5.68M	Sell	44,944 -11,364	-20%	-$1.54M	0.35%	89
2018 Q1	$7.51M	Sell	56,308 -425	-0.7%	-$59.6K	0.31%	103
2017 Q4	$7.79M	Buy	56,733 +28,455	+101%	+$3.49M	0.3%	96
2017 Q3	$3.12M	Sell	28,278 -75,585	-73%	-$7.79M	0.13%	175
2017 Q2	$10.4M	Buy	+103,863	New	+$10.4M	0.46%	68

Other funds holding MAR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meag Munich Ergo's MAR Position: Q1 2020 in Review

Meag Munich Ergo sold out of Marriott International (MAR) in Q1 2020, closing a stake of 4,225 shares — an estimated $642K sold.

Meag Munich Ergo first reported a position in MAR in Q2 2017 and held it in 11 quarters. The position peaked at $10.4M in Q2 2017. 749 funds tracked by Wall St. Rank hold MAR as of Q1 2020.

Meag Munich Ergo reported no remaining Marriott International position as of Q1 2020 after selling out during the quarter.
Meag Munich Ergo sold 4,225 Marriott International shares in Q1 2020, an estimated $642K.
Meag Munich Ergo first reported a position in Marriott International in Q2 2017 and held it in 11 quarters.
Meag Munich Ergo's Marriott International position peaked at $10.4M in Q2 2017.
749 funds tracked by Wall St. Rank held Marriott International as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.