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

Mizuho Trust & Banking’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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mizuho Trust & Banking's MAR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Marriott International (MAR) in Q4 2016, closing a stake of 549,221 shares — an estimated $37M sold.

Mizuho Trust & Banking first reported a position in MAR in Q2 2013 and held it in 14 quarters. The position peaked at $37M in Q3 2016. 688 funds tracked by Wall St. Rank hold MAR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Marriott International position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 549,221 Marriott International shares in Q4 2016, an estimated $37M.
  • Mizuho Trust & Banking first reported a position in Marriott International in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Marriott International position peaked at $37M in Q3 2016.
  • 688 funds tracked by Wall St. Rank held Marriott International as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.