Mizuho Asset Management’s Marriott International MAR Stock Holding History

Mizuho Asset 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
2016 Q3	$206K	Buy	3,060 +297	+11%	+$20.9K	0.04%	278
2016 Q2	$184K	Buy	2,763 +1,321	+92%	+$88.6K	0.03%	367
2016 Q1	$116K	Sell	1,442 -1,441	-50%	-$94.3K	0.03%	319
2015 Q4	$193K	Buy	2,883 +340	+13%	+$24.6K	0.04%	329
2015 Q3	$173K	Buy	2,543 +375	+17%	+$27.1K	0.04%	307
2015 Q2	$161K	Buy	2,168 +726	+50%	+$57.4K	0.04%	300
2015 Q1	$116K	Buy	1,442 +367	+34%	+$29.2K	0.03%	319
2014 Q4	$84K	Buy	1,075 +256	+31%	+$18.9K	0.03%	320
2014 Q3	$57K	Hold	819	–	–	0.01%	328
2014 Q2	$52K	Buy	819 +430	+111%	+$25.5K	0.01%	312
2014 Q1	$22K	Hold	389	–	–	﹤0.01%	500
2013 Q4	$19K	Sell	389 -576	-60%	-$26.2K	﹤0.01%	505
2013 Q3	$41K	Hold	965	–	–	0.01%	308
2013 Q2	$39K	Buy	+965	New	+$40.3K	0.01%	308

Other funds holding MAR

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

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

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

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

HCM

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

Mizuho Asset Management's MAR Position: Q3 2016 in Review

Mizuho Asset Management increased its Marriott International (MAR) stake by 11% in Q3 2016, buying an estimated $20.9K and bringing the position to 3,060 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #278.

Mizuho Asset Management first reported a position in MAR in Q2 2013 and has held it in 14 quarters since. 673 funds tracked by Wall St. Rank hold MAR as of Q3 2016.

Mizuho Asset Management held 3,060 shares of Marriott International worth $206K as of Q3 2016.
Mizuho Asset Management bought 297 Marriott International shares in Q3 2016, an estimated $20.9K.
Marriott International made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #278 holding.
Mizuho Asset Management first reported a position in Marriott International in Q2 2013 and has held it in 14 quarters since.
673 funds tracked by Wall St. Rank held Marriott International as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.