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Shepherd Kaplan Krochuk’s Marriott International MAR Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-4,530
Closed -$316K – 525
2014
Q3 		$316K Sell
4,530
-524
-10% -$35.5K 0.04% 298
2014
Q2 		$324K Buy
+5,054
New +$300K 0.03% 315

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shepherd Kaplan Krochuk's MAR Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Marriott International (MAR) in Q4 2014, closing a stake of 4,530 shares — an estimated $316K sold.

Shepherd Kaplan Krochuk first reported a position in MAR in Q2 2014 and held it in 2 quarters. The position peaked at $324K in Q2 2014. 544 funds tracked by Wall St. Rank hold MAR as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Marriott International position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,530 Marriott International shares in Q4 2014, an estimated $316K.
  • Shepherd Kaplan Krochuk first reported a position in Marriott International in Q2 2014 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Marriott International position peaked at $324K in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Marriott International as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.