Mizuho Trust & Banking’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-549,221
Closed -$37M 415
2016
Q3
$37M Buy
549,221
+219,126
+66% +$15.5M 0.11% 213
2016
Q2
$21.9M Sell
330,095
-1,615
-0.5% -$108K 0.07% 308
2016
Q1
$23.6M Sell
331,710
-33
-0% -$2.16K 0.07% 286
2015
Q4
$22.6M Sell
331,743
-2,369
-0.7% -$171K 0.07% 286
2015
Q3
$22.8M Buy
334,112
+8,957
+3% +$647K 0.08% 274
2015
Q2
$24.2M Sell
325,155
-7,053
-2% -$557K 0.08% 274
2015
Q1
$26.7M Buy
332,208
+11,972
+4% +$954K 0.09% 254
2014
Q4
$25M Buy
320,236
+13,203
+4% +$975K 0.09% 259
2014
Q3
$21.5M Sell
307,033
-25,903
-8% -$1.75M 0.08% 270
2014
Q2
$21.3M Sell
332,936
-8,465
-2% -$502K 0.08% 284
2014
Q1
$19.1M Sell
341,401
-3,246
-0.9% -$168K 0.07% 318
2013
Q4
$17.1M Sell
344,647
-14,788
-4% -$673K 0.06% 347
2013
Q3
$14.5M Hold
359,435
0.06% 369
2013
Q2
$14.5M Buy
+359,435
New +$15M 0.06% 369

Other funds holding MAR