Mizuho Asset Management’s Martin Marietta Materials MLM Stock Holding History

Mizuho Asset Management’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$88K	Sell	494 -315	-39%	-$60.1K	0.02%	480
2016 Q2	$155K	Buy	809 +463	+134%	+$82.8K	0.03%	413
2016 Q1	$48K	Sell	346 -319	-48%	-$43.8K	0.01%	569
2015 Q4	$91K	Buy	665 +127	+24%	+$19.3K	0.02%	546
2015 Q3	$82K	Hold	538	–	–	0.02%	512
2015 Q2	$76K	Buy	538 +192	+55%	+$28K	0.02%	515
2015 Q1	$48K	Buy	346 +178	+106%	+$22.9K	0.01%	569
2014 Q4	$19K	Hold	168	–	–	0.01%	639
2014 Q3	$22K	Hold	168	–	–	﹤0.01%	568
2014 Q2	$22K	Buy	+168	New	+$21.1K	﹤0.01%	553

Other funds holding MLM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Mizuho Asset Management reduced its Martin Marietta Materials (MLM) stake by 39% in Q3 2016, selling an estimated $60.1K and leaving 494 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #480.

Mizuho Asset Management first reported a position in MLM in Q2 2014 and has held it in 10 quarters since. The position peaked at $155K in Q2 2016. 469 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

Mizuho Asset Management held 494 shares of Martin Marietta Materials worth $88K as of Q3 2016.
Mizuho Asset Management sold 315 Martin Marietta Materials shares in Q3 2016, an estimated $60.1K.
Martin Marietta Materials made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #480 holding.
Mizuho Asset Management first reported a position in Martin Marietta Materials in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's Martin Marietta Materials position peaked at $155K in Q2 2016.
469 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

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