Axa’s Marten Transport MRTN Stock Holding History

Axa’s Portfolio MRTN Stock Details MRTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-93,500	Closed	-$666K	–	1447
2014 Q3	$666K	Sell	93,500 -1,250	-1%	-$10.1K	﹤0.01%	999
2014 Q2	$847K	Sell	94,750 -6,250	-6%	-$57K	﹤0.01%	971
2014 Q1	$869K	Sell	101,000 -3,898	-4%	-$31K	﹤0.01%	952
2013 Q4	$847K	Buy	104,898 +13,500	+15%	+$98K	﹤0.01%	953
2013 Q3	$627K	Buy	91,398 +19,155	+27%	+$133K	﹤0.01%	956
2013 Q2	$453K	Buy	+72,243	New	+$424K	﹤0.01%	985

Other funds holding MRTN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BIT

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Axa's MRTN Position: Q4 2014 in Review

Axa sold out of Marten Transport (MRTN) in Q4 2014, closing a stake of 93,500 shares — an estimated $666K sold.

Axa first reported a position in MRTN in Q2 2013 and held it in 6 quarters. The position peaked at $869K in Q1 2014. 113 funds tracked by Wall St. Rank hold MRTN as of Q4 2014.

Axa reported no remaining Marten Transport position as of Q4 2014 after selling out during the quarter.
Axa sold 93,500 Marten Transport shares in Q4 2014, an estimated $666K.
Axa first reported a position in Marten Transport in Q2 2013 and held it in 6 quarters.
Axa's Marten Transport position peaked at $869K in Q1 2014.
113 funds tracked by Wall St. Rank held Marten Transport as of Q4 2014.

Based on Axa's 13F filing for Q4 2014, filed 13 Feb 2015.