RFC
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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return