MSI Financial Services’s Marriott International MAR Stock Holding History

MSI Financial Services’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	$316K	Buy	3,817 +32	+0.8%	+$2.41K	0.01%	893
2016 Q3	$255K	Buy	3,785 +1,408	+59%	+$99.3K	0.01%	951
2016 Q2	$158K	Buy	2,377 +697	+41%	+$46.7K	0.01%	1147
2016 Q1	$120K	Sell	1,680 -87	-5%	-$5.69K	0.01%	1245
2015 Q4	$118K	Buy	1,767 +1,277	+261%	+$92.4K	0.01%	1206
2015 Q3	$33K	Buy	490 +83	+20%	+$6K	﹤0.01%	1433
2015 Q2	$30K	Sell	407 -70	-15%	-$5.53K	﹤0.01%	1588
2015 Q1	$38K	Buy	477 +74	+18%	+$5.9K	﹤0.01%	1454
2014 Q4	$31K	Buy	403 +132	+49%	+$9.74K	﹤0.01%	1307
2014 Q3	$19K	Buy	271 +70	+35%	+$4.74K	﹤0.01%	1512
2014 Q2	$13K	Buy	201 +1	+0.5%	+$59	﹤0.01%	1676
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	1698
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	1695
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	1537
2013 Q2	$8K	Buy	+200	New	+$8.35K	﹤0.01%	1644

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

MSI Financial Services's MAR Position: Q4 2016 in Review

MSI Financial Services increased its Marriott International (MAR) stake by 0.85% in Q4 2016, buying an estimated $2.41K and bringing the position to 3,817 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #893.

MSI Financial Services first reported a position in MAR in Q2 2013 and has held it in 15 quarters since. 689 funds tracked by Wall St. Rank hold MAR as of Q4 2016.

MSI Financial Services held 3,817 shares of Marriott International worth $316K as of Q4 2016.
MSI Financial Services bought 32 Marriott International shares in Q4 2016, an estimated $2.41K.
Marriott International made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #893 holding.
MSI Financial Services first reported a position in Marriott International in Q2 2013 and has held it in 15 quarters since.
689 funds tracked by Wall St. Rank held Marriott International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.