MTB
MLM icon

Mizuho Trust & Banking’s Martin Marietta Materials MLM Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-94,808
Closed -$17M – 434
2016
Q3 		$17M Buy
94,808
+349
+0.4% +$66.6K 0.05% 410
2016
Q2 		$18.1M Buy
94,459
+9,913
+12% +$1.77M 0.06% 371
2016
Q1 		$13.5M Buy
84,546
+2,211
+3% +$304K 0.04% 453
2015
Q4 		$11.3M Buy
82,335
+581
+0.7% +$88.1K 0.04% 487
2015
Q3 		$12.4M Buy
81,754
+3,663
+5% +$593K 0.04% 453
2015
Q2 		$11.1M Sell
78,091
-1,305
-2% -$190K 0.04% 518
2015
Q1 		$11.1M Buy
79,396
+4,996
+7% +$642K 0.04% 517
2014
Q4 		$8.21M Buy
74,400
+3,688
+5% +$436K 0.03% 577
2014
Q3 		$9.13M Buy
70,712
+10,975
+18% +$1.41M 0.03% 523
2014
Q2 		$7.89M Sell
59,737
-1
-0% -$126 0.03% 582
2014
Q1 		$7.67M Sell
59,738
-2,536
-4% -$292K 0.03% 575
2013
Q4 		$6.57M Buy
62,274
+1,703
+3% +$167K 0.02% 601
2013
Q3 		$5.96M Hold
60,571
– – 0.02% 612
2013
Q2 		$5.96M Buy
+60,571
New +$6.29M 0.03% 610

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 94,808 shares — an estimated $17M sold.

Mizuho Trust & Banking first reported a position in MLM in Q2 2013 and held it in 14 quarters. The position peaked at $18.1M in Q2 2016. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 94,808 Martin Marietta Materials shares in Q4 2016, an estimated $17M.
  • Mizuho Trust & Banking first reported a position in Martin Marietta Materials in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Martin Marietta Materials position peaked at $18.1M in Q2 2016.
  • 502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

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