Russell Frank Company’s Marriott International MAR Stock Holding History

Russell Frank Company’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 Q1	$11.8M	Sell	166,231 -37,656	-18%	-$2.46M	0.02%	847
2015 Q4	$13.9M	Sell	203,887 -171,476	-46%	-$12.4M	0.02%	727
2015 Q3	$25.6M	Sell	375,363 -236,263	-39%	-$17.1M	0.05%	439
2015 Q2	$45.5M	Sell	611,626 -32,235	-5%	-$2.55M	0.07%	304
2015 Q1	$51.7M	Buy	643,861 +52,672	+9%	+$4.2M	0.09%	250
2014 Q4	$46.3M	Buy	591,189 +138,079	+30%	+$10.2M	0.08%	272
2014 Q3	$31.7M	Buy	453,110 +10,378	+2%	+$703K	0.06%	372
2014 Q2	$28.4M	Sell	442,732 -139,664	-24%	-$8.29M	0.05%	417
2014 Q1	$32.6M	Sell	582,396 -27,261	-4%	-$1.41M	0.06%	370
2013 Q4	$29.9M	Sell	609,657 -2,036	-0.3%	-$92.7K	0.05%	392
2013 Q3	$25.7M	Sell	611,693 -199,633	-25%	-$8.28M	0.05%	456
2013 Q2	$32.8M	Buy	+811,326	New	+$33.9M	0.06%	369

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

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

HCM

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

BIT

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

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

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

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

Russell Frank Company's MAR Position: Q1 2016 in Review

Russell Frank Company reduced its Marriott International (MAR) stake by 18% in Q1 2016, selling an estimated $2.46M and leaving 166,231 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #847.

Russell Frank Company first reported a position in MAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $51.7M in Q1 2015. 568 funds tracked by Wall St. Rank hold MAR as of Q1 2016.

Russell Frank Company held 166,231 shares of Marriott International worth $11.8M as of Q1 2016.
Russell Frank Company sold 37,656 Marriott International shares in Q1 2016, an estimated $2.46M.
Marriott International made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #847 holding.
Russell Frank Company first reported a position in Marriott International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Marriott International position peaked at $51.7M in Q1 2015.
568 funds tracked by Wall St. Rank held Marriott International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.