Northern Trust Company of Connecticut’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$5.04M Sell
102,018
-3,983
-4% -$181K 0.03% 685
2013
Q3
$4.46M Buy
106,001
+12,703
+14% +$527K 0.03% 740
2013
Q2
$3.77M Buy
+93,298
New +$3.89M 0.03% 763

Other funds holding MAR

Northern Trust Company of Connecticut's MAR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Marriott International (MAR) stake by 3.8% in Q4 2013, selling an estimated $181K and leaving 102,018 shares worth $5.04M. The position accounts for 0.03% of the portfolio, ranked #685.

Northern Trust Company of Connecticut first reported a position in MAR in Q2 2013 and has held it in 3 quarters since. 444 funds tracked by Wall St. Rank hold MAR as of Q4 2013.

  • Northern Trust Company of Connecticut held 102,018 shares of Marriott International worth $5.04M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,983 Marriott International shares in Q4 2013, an estimated $181K.
  • Marriott International made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #685 holding.
  • Northern Trust Company of Connecticut first reported a position in Marriott International in Q2 2013 and has held it in 3 quarters since.
  • 444 funds tracked by Wall St. Rank held Marriott International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.