300 North Capital’s Martin Marietta Materials MLM Stock Holding History

300 North Capital’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
2015 Q1	–	Sell	-48,615	Closed	-$5.36M	–	128
2014 Q4	$5.36M	Sell	48,615 -1,069	-2%	-$126K	1.23%	29
2014 Q3	$6.41M	Buy	49,684 +10,114	+26%	+$1.3M	1.7%	17
2014 Q2	$5.23M	Buy	+39,570	New	+$4.97M	1.29%	28

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GRQ

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BIT

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

300 North Capital's MLM Position: Q1 2015 in Review

300 North Capital sold out of Martin Marietta Materials (MLM) in Q1 2015, closing a stake of 48,615 shares — an estimated $5.36M sold.

300 North Capital first reported a position in MLM in Q2 2014 and held it in 3 quarters. The position peaked at $6.41M in Q3 2014. 363 funds tracked by Wall St. Rank hold MLM as of Q1 2015.

300 North Capital reported no remaining Martin Marietta Materials position as of Q1 2015 after selling out during the quarter.
300 North Capital sold 48,615 Martin Marietta Materials shares in Q1 2015, an estimated $5.36M.
300 North Capital first reported a position in Martin Marietta Materials in Q2 2014 and held it in 3 quarters.
300 North Capital's Martin Marietta Materials position peaked at $6.41M in Q3 2014.
363 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2015.

Based on 300 North Capital's 13F filing for Q1 2015, filed 8 May 2015.