NatWest Group’s Marriott International MAR Stock Holding History

NatWest Group’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 Q4	–	Sell	-9,557	Closed	-$652K	–	252
2015 Q3	$652K	Buy	9,557 +317	+3%	+$22.9K	0.01%	244
2015 Q2	$687K	Sell	9,240 -834	-8%	-$65.9K	0.01%	222
2015 Q1	$809K	Buy	10,074 +488	+5%	+$38.9K	0.01%	252
2014 Q4	$748K	Sell	9,586 -735	-7%	-$54.3K	0.01%	249
2014 Q3	$721K	Sell	10,321 -15	-0.1%	-$1.02K	0.01%	297
2014 Q2	$663K	Sell	10,336 -1,510	-13%	-$89.6K	0.03%	318
2014 Q1	$663K	Sell	11,846 -20,132	-63%	-$1.04M	0.03%	296
2013 Q4	$1.58M	Buy	31,978 +1,814	+6%	+$82.6K	0.04%	310
2013 Q3	$1.27M	Sell	30,164 -84,418	-74%	-$3.5M	0.04%	346
2013 Q2	$4.63M	Buy	+114,582	New	+$4.78M	0.07%	194

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

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 $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NatWest Group's MAR Position: Q4 2015 in Review

NatWest Group sold out of Marriott International (MAR) in Q4 2015, closing a stake of 9,557 shares — an estimated $652K sold.

NatWest Group first reported a position in MAR in Q2 2013 and held it in 10 quarters. The position peaked at $4.63M in Q2 2013. 560 funds tracked by Wall St. Rank hold MAR as of Q4 2015.

NatWest Group reported no remaining Marriott International position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 9,557 Marriott International shares in Q4 2015, an estimated $652K.
NatWest Group first reported a position in Marriott International in Q2 2013 and held it in 10 quarters.
NatWest Group's Marriott International position peaked at $4.63M in Q2 2013.
560 funds tracked by Wall St. Rank held Marriott International as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.