High Point Bank & Trust’s Martin Marietta Materials MLM Stock Holding History

High Point 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
2016 Q4	$63K	Sell	285 -15	-5%	-$3.08K	0.02%	202
2016 Q3	$54K	Sell	300 -100	-25%	-$19.1K	0.01%	224
2016 Q2	$77K	Hold	400	–	–	0.02%	189
2016 Q1	$64K	Hold	400	–	–	0.02%	202
2015 Q4	$55K	Hold	400	–	–	0.01%	225
2015 Q3	$61K	Hold	400	–	–	0.02%	222
2015 Q2	$57K	Hold	400	–	–	0.02%	227
2015 Q1	$56K	Hold	400	–	–	0.02%	233
2014 Q4	$44K	Hold	400	–	–	0.01%	255
2014 Q3	$52K	Hold	400	–	–	0.02%	235
2014 Q2	$53K	Hold	400	–	–	0.02%	235
2014 Q1	$51K	Hold	400	–	–	0.02%	237
2013 Q4	$40K	Hold	400	–	–	0.01%	258
2013 Q3	$39K	Hold	400	–	–	0.01%	258
2013 Q2	$39K	Buy	+400	New	+$41.5K	0.01%	256

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Point Bank & Trust's MLM Position: Q4 2016 in Review

High Point Bank & Trust reduced its Martin Marietta Materials (MLM) stake by 5% in Q4 2016, selling an estimated $3.08K and leaving 285 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #202.

High Point Bank & Trust first reported a position in MLM in Q2 2013 and has held it in 15 quarters since. The position peaked at $77K in Q2 2016. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

High Point Bank & Trust held 285 shares of Martin Marietta Materials worth $63K as of Q4 2016.
High Point Bank & Trust sold 15 Martin Marietta Materials shares in Q4 2016, an estimated $3.08K.
Martin Marietta Materials made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #202 holding.
High Point Bank & Trust first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Martin Marietta Materials position peaked at $77K in Q2 2016.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.