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Counsel Portfolio Services’s Martin Marietta Materials MLM Stock Holding History

Counsel Portfolio Services’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
-6,100
Closed -$783K – 336
2014
Q1 		$783K Buy
6,100
+1,700
+39% +$195K 0.08% 208
2013
Q4 		$440K Buy
+4,400
New +$433K 0.05% 248

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

Counsel Portfolio Services's MLM Position: Q2 2014 in Review

Counsel Portfolio Services sold out of Martin Marietta Materials (MLM) in Q2 2014, closing a stake of 6,100 shares — an estimated $783K sold.

Counsel Portfolio Services first reported a position in MLM in Q4 2013 and held it in 2 quarters. The position peaked at $783K in Q1 2014. 303 funds tracked by Wall St. Rank hold MLM as of Q2 2014.

  • Counsel Portfolio Services reported no remaining Martin Marietta Materials position as of Q2 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,100 Martin Marietta Materials shares in Q2 2014, an estimated $783K.
  • Counsel Portfolio Services first reported a position in Martin Marietta Materials in Q4 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's Martin Marietta Materials position peaked at $783K in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2014.

Based on Counsel Portfolio Services's 13F filing for Q2 2014, filed 11 Aug 2014.