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Banyan Partners’s Martin Marietta Materials MLM Stock Holding History

Banyan Partners’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
Q3 		$1.23M Sell
9,548
-670
-7% -$86.4K 0.1% 208
2014
Q2 		$1.35M Buy
10,218
+325
+3% +$40.8K 0.11% 199
2014
Q1 		$1.27M Buy
+9,893
New +$1.14M 0.11% 200

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Banyan Partners's MLM Position: Q3 2014 in Review

Banyan Partners reduced its Martin Marietta Materials (MLM) stake by 6.6% in Q3 2014, selling an estimated $86.4K and leaving 9,548 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #208.

Banyan Partners first reported a position in MLM in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.35M in Q2 2014. 356 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

  • Banyan Partners held 9,548 shares of Martin Marietta Materials worth $1.23M as of Q3 2014.
  • Banyan Partners sold 670 Martin Marietta Materials shares in Q3 2014, an estimated $86.4K.
  • Martin Marietta Materials made up 0.1% of Banyan Partners's portfolio in Q3 2014, its #208 holding.
  • Banyan Partners first reported a position in Martin Marietta Materials in Q1 2014 and has held it in 3 quarters since.
  • Banyan Partners's Martin Marietta Materials position peaked at $1.35M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.