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Geneva Advisors’s Martin Marietta Materials MLM Stock Holding History

Geneva 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
2017
Q2 		$528K Buy
2,372
+1
+0% +$226 0.01% 502
2017
Q1 		$517K Buy
2,371
+455
+24% +$100K 0.01% 496
2016
Q4 		$424K Buy
+1,916
New +$394K 0.01% 516

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geneva Advisors's MLM Position: Q2 2017 in Review

Geneva Advisors increased its Martin Marietta Materials (MLM) stake by 0.04% in Q2 2017, buying an estimated $226 and bringing the position to 2,372 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #502.

Geneva Advisors first reported a position in MLM in Q4 2016 and has held it in 3 quarters since. 510 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

  • Geneva Advisors held 2,372 shares of Martin Marietta Materials worth $528K as of Q2 2017.
  • Geneva Advisors bought 1 Martin Marietta Materials share in Q2 2017, an estimated $226.
  • Martin Marietta Materials made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #502 holding.
  • Geneva Advisors first reported a position in Martin Marietta Materials in Q4 2016 and has held it in 3 quarters since.
  • 510 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.