Curian Capital’s Martin Marietta Materials MLM Stock Holding History

Curian Capital’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 Q1	–	Sell	-3,085	Closed	-$421K	–	241
2015 Q4	$421K	Sell	3,085 -6,670	-68%	-$1.01M	0.03%	313
2015 Q3	$1.48M	Sell	9,755 -3,609	-27%	-$584K	0.04%	300
2015 Q2	$1.89M	Sell	13,364 -936	-7%	-$136K	0.03%	340
2015 Q1	$2M	Buy	14,300 +864	+6%	+$111K	0.03%	331
2014 Q4	$1.48M	Sell	13,436 -8,527	-39%	-$1.01M	0.03%	358
2014 Q3	$2.83M	Buy	21,963 +8,282	+61%	+$1.07M	0.05%	264
2014 Q2	$1.81M	Buy	13,681 +95	+0.7%	+$11.9K	0.03%	312
2014 Q1	$1.74M	Sell	13,586 -3,722	-22%	-$428K	0.03%	323
2013 Q4	$1.73M	Buy	17,308 +7,661	+79%	+$753K	0.03%	293
2013 Q3	$947K	Buy	9,647 +476	+5%	+$47.3K	0.02%	410
2013 Q2	$903K	Buy	+9,171	New	+$952K	0.02%	397

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

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

Curian Capital's MLM Position: Q1 2016 in Review

Curian Capital sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 3,085 shares — an estimated $421K sold.

Curian Capital first reported a position in MLM in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q3 2014. 406 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Curian Capital reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 3,085 Martin Marietta Materials shares in Q1 2016, an estimated $421K.
Curian Capital first reported a position in Martin Marietta Materials in Q2 2013 and held it in 11 quarters.
Curian Capital's Martin Marietta Materials position peaked at $2.83M in Q3 2014.
406 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.