SEI Trust Company’s Marriott International MAR Stock Holding History

SEI Trust 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
2014 Q3	$17.2M	Buy	245,396 +151,726	+162%	+$10.3M	0.17%	162
2014 Q2	$6M	Sell	93,670 -575	-0.6%	-$34.1K	0.06%	377
2014 Q1	$5.28M	Buy	94,245 +71,548	+315%	+$3.7M	0.05%	392
2013 Q4	$1.12M	Sell	22,697 -36,816	-62%	-$1.68M	0.01%	911
2013 Q3	$2.5M	Buy	59,513 +23,045	+63%	+$956K	0.03%	588
2013 Q2	$1.47M	Buy	+36,468	New	+$1.52M	0.02%	637

Other funds holding MAR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SEI Trust Company's MAR Position: Q3 2014 in Review

SEI Trust Company increased its Marriott International (MAR) stake by 162% in Q3 2014, buying an estimated $10.3M and bringing the position to 245,396 shares worth $17.2M. The position accounts for 0.17% of the portfolio, ranked #162.

SEI Trust Company first reported a position in MAR in Q2 2013 and has held it in 6 quarters since. 508 funds tracked by Wall St. Rank hold MAR as of Q3 2014.

SEI Trust Company held 245,396 shares of Marriott International worth $17.2M as of Q3 2014.
SEI Trust Company bought 151,726 Marriott International shares in Q3 2014, an estimated $10.3M.
Marriott International made up 0.17% of SEI Trust Company's portfolio in Q3 2014, its #162 holding.
SEI Trust Company first reported a position in Marriott International in Q2 2013 and has held it in 6 quarters since.
508 funds tracked by Wall St. Rank held Marriott International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.