Euclid Advisors’s Martin Marietta Materials MLM Stock Holding History

Euclid 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 Q3	–	Sell	-55,080	Closed	-$10.6M	–	298
2016 Q2	$10.6M	Sell	55,080 -15,710	-22%	-$2.81M	0.46%	63
2016 Q1	$11.3M	Sell	70,790 -62,614	-47%	-$8.61M	0.43%	63
2015 Q4	$18.2M	Sell	133,404 -24,470	-15%	-$3.71M	0.56%	51
2015 Q3	$24M	Buy	157,874 +28,844	+22%	+$4.67M	1.09%	24
2015 Q2	$18.3M	Buy	+129,030	New	+$18.8M	0.36%	86
2014 Q4	–	Sell	-126,460	Closed	-$16.3M	–	451
2014 Q3	$16.3M	Buy	+126,460	New	+$16.3M	0.12%	173

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

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

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

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

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

AIM

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

Euclid Advisors's MLM Position: Q3 2016 in Review

Euclid Advisors sold out of Martin Marietta Materials (MLM) in Q3 2016, closing a stake of 55,080 shares — an estimated $10.6M sold.

Euclid Advisors first reported a position in MLM in Q3 2014 and held it in 6 quarters. The position peaked at $24M in Q3 2015. 469 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

Euclid Advisors reported no remaining Martin Marietta Materials position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 55,080 Martin Marietta Materials shares in Q3 2016, an estimated $10.6M.
Euclid Advisors first reported a position in Martin Marietta Materials in Q3 2014 and held it in 6 quarters.
Euclid Advisors's Martin Marietta Materials position peaked at $24M in Q3 2015.
469 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.