Stratton Management’s Marriott International MAR Stock Holding History

Stratton 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
2015 Q3	–	Sell	-28,000	Closed	-$2.08M	–	266
2015 Q2	$2.08M	Hold	28,000	–	–	0.09%	211
2015 Q1	$2.25M	Hold	28,000	–	–	0.09%	208
2014 Q4	$2.19M	Sell	28,000 -12,000	-30%	-$886K	0.09%	201
2014 Q3	$2.8M	Hold	40,000	–	–	0.13%	172
2014 Q2	$2.56M	Hold	40,000	–	–	0.11%	182
2014 Q1	$2.24M	Hold	40,000	–	–	0.1%	186
2013 Q4	$1.97M	Hold	40,000	–	–	0.09%	196
2013 Q3	$1.68M	Hold	40,000	–	–	0.09%	209
2013 Q2	$1.61M	Buy	+40,000	New	+$1.67M	0.09%	198

Other funds holding MAR

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

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

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

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratton Management's MAR Position: Q3 2015 in Review

Stratton Management sold out of Marriott International (MAR) in Q3 2015, closing a stake of 28,000 shares — an estimated $2.08M sold.

Stratton Management first reported a position in MAR in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q3 2014. 516 funds tracked by Wall St. Rank hold MAR as of Q3 2015.

Stratton Management reported no remaining Marriott International position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 28,000 Marriott International shares in Q3 2015, an estimated $2.08M.
Stratton Management first reported a position in Marriott International in Q2 2013 and held it in 9 quarters.
Stratton Management's Marriott International position peaked at $2.8M in Q3 2014.
516 funds tracked by Wall St. Rank held Marriott International as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.