PartnerRe Asset Management’s Marriott International MAR Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,336	Closed	-$95K	–	244
2016 Q1	$95K	Hold	1,336	–	–	0.05%	295
2015 Q4	$90K	Sell	1,336 -2,273	-63%	-$164K	0.05%	299
2015 Q3	$246K	Sell	3,609 -116	-3%	-$8.38K	0.04%	303
2015 Q2	$277K	Sell	3,725 -669	-15%	-$52.9K	0.05%	296
2015 Q1	$353K	Sell	4,394 -132	-3%	-$10.5K	0.06%	281
2014 Q4	$353K	Buy	4,526 +537	+13%	+$39.6K	0.06%	281
2014 Q3	$279K	Sell	3,989 -680	-15%	-$46.1K	0.05%	286
2014 Q2	$299K	Sell	4,669 -675	-13%	-$40.1K	0.05%	314
2014 Q1	$299K	Sell	5,344 -64	-1%	-$3.31K	0.05%	336
2013 Q4	$267K	Sell	5,408 -387	-7%	-$17.6K	0.05%	350
2013 Q3	$244K	Sell	5,795 -1,117	-16%	-$46.3K	0.04%	362
2013 Q2	$279K	Buy	+6,912	New	+$289K	0.05%	347

Other funds holding MAR

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

PartnerRe Asset Management's MAR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Marriott International (MAR) in Q2 2016, closing a stake of 1,336 shares — an estimated $95K sold.

PartnerRe Asset Management first reported a position in MAR in Q2 2013 and held it in 12 quarters. The position peaked at $353K in Q1 2015. 580 funds tracked by Wall St. Rank hold MAR as of Q2 2016.

PartnerRe Asset Management reported no remaining Marriott International position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,336 Marriott International shares in Q2 2016, an estimated $95K.
PartnerRe Asset Management first reported a position in Marriott International in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Marriott International position peaked at $353K in Q1 2015.
580 funds tracked by Wall St. Rank held Marriott International as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.