Baltimore-Washington Financial Advisors’s Martin Marietta Materials MLM Stock Holding History

Baltimore-Washington Financial Advisors’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 Q4	–	Sell	-1,387	Closed	-$210K	–	193
2015 Q3	$210K	Hold	1,387	–	–	0.07%	92
2015 Q2	$196K	Hold	1,387	–	–	0.06%	97
2015 Q1	$194K	Hold	1,387	–	–	0.06%	99
2014 Q4	$153K	Hold	1,387	–	–	0.05%	109
2014 Q3	$179K	Hold	1,387	–	–	0.06%	101
2014 Q2	$183K	Sell	1,387 -231	-14%	-$29K	0.06%	112
2014 Q1	$208K	Hold	1,618	–	–	0.07%	92
2013 Q4	$162K	Buy	+1,618	New	+$159K	0.05%	113

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

BIT

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

Baltimore-Washington Financial Advisors's MLM Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Martin Marietta Materials (MLM) in Q4 2015, closing a stake of 1,387 shares — an estimated $210K sold.

Baltimore-Washington Financial Advisors first reported a position in MLM in Q4 2013 and held it in 8 quarters. The position peaked at $210K in Q3 2015. 393 funds tracked by Wall St. Rank hold MLM as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Martin Marietta Materials position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 1,387 Martin Marietta Materials shares in Q4 2015, an estimated $210K.
Baltimore-Washington Financial Advisors first reported a position in Martin Marietta Materials in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's Martin Marietta Materials position peaked at $210K in Q3 2015.
393 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.