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

Exane 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
2018 Q4	–	Sell	-1,061	Closed	-$193K	–	145
2018 Q3	$193K	Buy	+1,061	New	+$219K	0.06%	81
2017 Q3	–	Sell	-299	Closed	-$66.6K	–	137
2017 Q2	$66.6K	Buy	+299	New	+$67.6K	0.02%	79

Other funds holding MLM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Asset Management's MLM Position: Q4 2018 in Review

Exane Asset Management sold out of Martin Marietta Materials (MLM) in Q4 2018, closing a stake of 1,061 shares — an estimated $193K sold.

Exane Asset Management first reported a position in MLM in Q2 2017 and held it in 2 quarters. The position peaked at $193K in Q3 2018. 547 funds tracked by Wall St. Rank hold MLM as of Q4 2018.

Exane Asset Management reported no remaining Martin Marietta Materials position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 1,061 Martin Marietta Materials shares in Q4 2018, an estimated $193K.
Exane Asset Management first reported a position in Martin Marietta Materials in Q2 2017 and held it in 2 quarters.
Exane Asset Management's Martin Marietta Materials position peaked at $193K in Q3 2018.
547 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.