FineMark National Bank & Trust’s Martin Marietta Materials MLM Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-210	Closed	-$47K	–	750
2016 Q4	$47K	Sell	210 -400	-66%	-$82.2K	﹤0.01%	636
2016 Q3	$109K	Buy	610 +300	+97%	+$57.3K	0.01%	437
2016 Q2	$60K	Hold	310	–	–	0.01%	545
2016 Q1	$49K	Buy	310 +300	+3,000%	+$41.2K	0.01%	576
2015 Q4	$1K	Sell	10 -11	-52%	-$1.67K	﹤0.01%	1274
2015 Q3	$3K	Buy	21 +11	+110%	+$1.78K	﹤0.01%	1179
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	1349
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	1336
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	1348
2014 Q3	$1K	Hold	10	–	–	﹤0.01%	1325
2014 Q2	$1K	Sell	10 -15	-60%	-$1.88K	﹤0.01%	1344
2014 Q1	$3K	Hold	25	–	–	﹤0.01%	1238
2013 Q4	$2K	Buy	25 +10	+67%	+$983	﹤0.01%	1313
2013 Q3	$1K	Sell	15 -15	-50%	-$1.49K	﹤0.01%	1378
2013 Q2	$3K	Buy	+30	New	+$3.11K	﹤0.01%	1196

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GRQ

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FineMark National Bank & Trust's MLM Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Martin Marietta Materials (MLM) in Q1 2017, closing a stake of 210 shares — an estimated $47K sold.

FineMark National Bank & Trust first reported a position in MLM in Q2 2013 and held it in 15 quarters. The position peaked at $109K in Q3 2016. 501 funds tracked by Wall St. Rank hold MLM as of Q1 2017.

FineMark National Bank & Trust reported no remaining Martin Marietta Materials position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 210 Martin Marietta Materials shares in Q1 2017, an estimated $47K.
FineMark National Bank & Trust first reported a position in Martin Marietta Materials in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Martin Marietta Materials position peaked at $109K in Q3 2016.
501 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.