AIM
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Assured Investment Management’s Martin Marietta Materials MLM Stock Holding History

Assured Investment Management’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
Q3 		– Sell
-700
Closed -$134K – 660
2016
Q2 		$134K Buy
700
+646
+1,196% +$116K ﹤0.01% 516
2016
Q1 		$9K Buy
+54
New +$7.42K ﹤0.01% 594
2014
Q1 		– Sell
-6,488
Closed -$648K – 274
2013
Q4 		$648K Buy
+6,488
New +$638K 0.01% 221

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Assured Investment Management's MLM Position: Q3 2016 in Review

Assured Investment Management sold out of Martin Marietta Materials (MLM) in Q3 2016, closing a stake of 700 shares — an estimated $134K sold.

Assured Investment Management first reported a position in MLM in Q4 2013 and held it in 3 quarters. The position peaked at $648K in Q4 2013. 470 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

  • Assured Investment Management reported no remaining Martin Marietta Materials position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 700 Martin Marietta Materials shares in Q3 2016, an estimated $134K.
  • Assured Investment Management first reported a position in Martin Marietta Materials in Q4 2013 and held it in 3 quarters.
  • Assured Investment Management's Martin Marietta Materials position peaked at $648K in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.