VSR Financial Services’s Marriott International MAR Stock Holding History

VSR Financial Services’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 Q2	$256K	Buy	3,853 +5	+0.1%	+$335	0.04%	402
2016 Q1	$274K	Buy	3,848 +557	+17%	+$36.4K	0.03%	446
2015 Q4	$221K	Hold	3,291	–	–	0.02%	505
2015 Q3	$224K	Sell	3,291 -1,150	-26%	-$83.1K	0.03%	492
2015 Q2	$330K	Hold	4,441	–	–	0.04%	426
2015 Q1	$357K	Hold	4,441	–	–	0.04%	406
2014 Q4	$347K	Hold	4,441	–	–	0.04%	396
2014 Q3	$310K	Buy	4,441 +1,150	+35%	+$77.9K	0.04%	435
2014 Q2	$211K	Sell	3,291 -13,957	-81%	-$828K	0.03%	518
2014 Q1	$966K	Buy	17,248 +1,387	+9%	+$71.7K	0.14%	191
2013 Q4	$783K	Buy	+15,861	New	+$722K	0.12%	209

Other funds holding MAR

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

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

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

HCM

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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VSR Financial Services's MAR Position: Q2 2016 in Review

VSR Financial Services increased its Marriott International (MAR) stake by 0.13% in Q2 2016, buying an estimated $335 and bringing the position to 3,853 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #402.

VSR Financial Services first reported a position in MAR in Q4 2013 and has held it in 11 quarters since. The position peaked at $966K in Q1 2014. 579 funds tracked by Wall St. Rank hold MAR as of Q2 2016.

VSR Financial Services held 3,853 shares of Marriott International worth $256K as of Q2 2016.
VSR Financial Services bought 5 Marriott International shares in Q2 2016, an estimated $335.
Marriott International made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #402 holding.
VSR Financial Services first reported a position in Marriott International in Q4 2013 and has held it in 11 quarters since.
VSR Financial Services's Marriott International position peaked at $966K in Q1 2014.
579 funds tracked by Wall St. Rank held Marriott International as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.