BlackRock Advisors’s Martin Marietta Materials MLM Stock Holding History

BlackRock 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
2016 Q4	$14.6M	Buy	66,101 +2,065	+3%	+$424K	0.01%	698
2016 Q3	$11.5M	Buy	64,036 +1,684	+3%	+$322K	0.01%	801
2016 Q2	$12M	Buy	62,352 +8,484	+16%	+$1.52M	0.01%	760
2016 Q1	$8.59M	Buy	53,868 +790	+1%	+$109K	0.01%	866
2015 Q4	$7.25M	Buy	53,078 +17,264	+48%	+$2.62M	0.01%	985
2015 Q3	$5.44M	Buy	35,814 +35,070	+4,714%	+$5.68M	0.01%	1058
2015 Q2	$105K	Buy	744 +52	+8%	+$7.58K	﹤0.01%	3154
2015 Q1	$97K	Hold	692	–	–	﹤0.01%	3054
2014 Q4	$76K	Sell	692 -61,000	-99%	-$7.21M	﹤0.01%	3167
2014 Q3	$7.96M	Sell	61,692 -6,653	-10%	-$858K	0.01%	850
2014 Q2	$9.03M	Sell	68,345 -600	-0.9%	-$75.4K	0.01%	814
2014 Q1	$8.85M	Sell	68,945 -2,551	-4%	-$293K	0.01%	828
2013 Q4	$7.14M	Sell	71,496 -6,721	-9%	-$661K	0.01%	901
2013 Q3	$7.68M	Sell	78,217 -3,100	-4%	-$308K	0.01%	861
2013 Q2	$8M	Buy	+81,317	New	+$8.44M	0.01%	837

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's MLM Position: Q4 2016 in Review

BlackRock Advisors increased its Martin Marietta Materials (MLM) stake by 3.2% in Q4 2016, buying an estimated $424K and bringing the position to 66,101 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #698.

BlackRock Advisors first reported a position in MLM in Q2 2013 and has held it in 15 quarters since. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

BlackRock Advisors held 66,101 shares of Martin Marietta Materials worth $14.6M as of Q4 2016.
BlackRock Advisors bought 2,065 Martin Marietta Materials shares in Q4 2016, an estimated $424K.
Martin Marietta Materials made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #698 holding.
BlackRock Advisors first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 15 quarters since.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.