Harbour Capital Advisors’s Martin Marietta Materials MLM Stock Holding History

Harbour Capital 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
2018 Q1	–	Sell	-1,780	Closed	-$393K	–	268
2017 Q4	$393K	Buy	1,780 +210	+13%	+$44K	0.16%	152
2017 Q3	$324K	Sell	1,570 -95	-6%	-$20.1K	0.14%	178
2017 Q2	$371K	Buy	1,665 +40	+2%	+$9.05K	0.18%	150
2017 Q1	$355K	Buy	+1,625	New	+$358K	0.16%	159
2014 Q4	–	Sell	-1,990	Closed	-$257K	–	207
2014 Q3	$257K	Buy	+1,990	New	+$257K	0.21%	138

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

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

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

GRQ

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

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

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

Harbour Capital Advisors's MLM Position: Q1 2018 in Review

Harbour Capital Advisors sold out of Martin Marietta Materials (MLM) in Q1 2018, closing a stake of 1,780 shares — an estimated $393K sold.

Harbour Capital Advisors first reported a position in MLM in Q3 2014 and held it in 5 quarters. The position peaked at $393K in Q4 2017. 532 funds tracked by Wall St. Rank hold MLM as of Q1 2018.

Harbour Capital Advisors reported no remaining Martin Marietta Materials position as of Q1 2018 after selling out during the quarter.
Harbour Capital Advisors sold 1,780 Martin Marietta Materials shares in Q1 2018, an estimated $393K.
Harbour Capital Advisors first reported a position in Martin Marietta Materials in Q3 2014 and held it in 5 quarters.
Harbour Capital Advisors's Martin Marietta Materials position peaked at $393K in Q4 2017.
532 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2018.

Based on Harbour Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.