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Barrett Asset Management’s Martin Marietta Materials MLM Stock Holding History

Barrett Asset 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
Q2 		– Sell
-17
Closed -$3K – 367
2016
Q1 		$3K Hold
17
– – ﹤0.01% 369
2015
Q4 		$2K Buy
+17
New +$2.58K ﹤0.01% 319

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Barrett Asset Management's MLM Position: Q2 2016 in Review

Barrett Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 17 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in MLM in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 448 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

  • Barrett Asset Management reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 17 Martin Marietta Materials shares in Q2 2016, an estimated $3K.
  • Barrett Asset Management first reported a position in Martin Marietta Materials in Q4 2015 and held it in 2 quarters.
  • Barrett Asset Management's Martin Marietta Materials position peaked at $3K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.