Airain Ltd’s Martin Marietta Materials MLM Stock Holding History

Airain Ltd’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 Q1	–	Sell	-8,797	Closed	-$1.2M	–	964
2015 Q4	$1.2M	Buy	+8,797	New	+$1.33M	0.08%	275
2014 Q1	–	Sell	-2,749	Closed	-$275K	–	802
2013 Q4	$275K	Buy	2,749 +459	+20%	+$45.1K	0.04%	429
2013 Q3	$225K	Sell	2,290 -6,389	-74%	-$635K	0.04%	380
2013 Q2	$854K	Buy	+8,679	New	+$901K	0.13%	184

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

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

Airain Ltd's MLM Position: Q1 2016 in Review

Airain Ltd sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 8,797 shares — an estimated $1.2M sold.

Airain Ltd first reported a position in MLM in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q4 2015. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Airain Ltd reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 8,797 Martin Marietta Materials shares in Q1 2016, an estimated $1.2M.
Airain Ltd first reported a position in Martin Marietta Materials in Q2 2013 and held it in 4 quarters.
Airain Ltd's Martin Marietta Materials position peaked at $1.2M in Q4 2015.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.