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Bank of Kentucky’s Martin Marietta Materials MLM Stock Holding History

Bank of Kentucky’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
2014
Q2 		– Sell
-318
Closed -$41K – 304
2014
Q1 		$41K Hold
318
– – 0.01% 172
2013
Q4 		$32K Buy
318
+60
+23% +$5.9K 0.01% 183
2013
Q3 		$25K Hold
258
– – 0.01% 198
2013
Q2 		$25K Buy
+258
New +$26.8K 0.01% 188

Other funds holding MLM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Kentucky's MLM Position: Q2 2014 in Review

Bank of Kentucky sold out of Martin Marietta Materials (MLM) in Q2 2014, closing a stake of 318 shares — an estimated $41K sold.

Bank of Kentucky first reported a position in MLM in Q2 2013 and held it in 4 quarters. The position peaked at $41K in Q1 2014. 303 funds tracked by Wall St. Rank hold MLM as of Q2 2014.

  • Bank of Kentucky reported no remaining Martin Marietta Materials position as of Q2 2014 after selling out during the quarter.
  • Bank of Kentucky sold 318 Martin Marietta Materials shares in Q2 2014, an estimated $41K.
  • Bank of Kentucky first reported a position in Martin Marietta Materials in Q2 2013 and held it in 4 quarters.
  • Bank of Kentucky's Martin Marietta Materials position peaked at $41K in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2014.

Based on Bank of Kentucky's 13F filing for Q2 2014, filed 12 Aug 2014.