IKOS CIF’s Martin Marietta Materials MLM Stock Holding History

IKOS CIF’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 Q3	$3K	Buy	+17	New	+$3.25K	0.02%	131
2016 Q1	–	Sell	-2,334	Closed	-$332K	–	214
2015 Q4	$332K	Buy	2,334 +853	+58%	+$129K	1.02%	31
2015 Q3	$245K	Sell	1,481 -42	-3%	-$6.8K	0.71%	59
2015 Q2	$223K	Buy	1,523 +910	+148%	+$133K	0.73%	47
2015 Q1	$86K	Buy	613 +59	+11%	+$7.58K	0.2%	167
2014 Q4	$62K	Buy	+554	New	+$65.5K	0.11%	196
2014 Q3	–	Sell	-1,776	Closed	-$233K	–	288
2014 Q2	$233K	Buy	+1,776	New	+$223K	0.74%	48
2013 Q4	–	Sell	-295	Closed	-$29K	–	254
2013 Q3	$29K	Sell	295 -3,580	-92%	-$356K	0.04%	165
2013 Q2	$395K	Buy	+3,875	New	+$402K	0.73%	47

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

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

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

GRQ

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

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

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

BIT

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

IKOS CIF's MLM Position: Q3 2016 in Review

IKOS CIF opened a new position in Martin Marietta Materials (MLM) in Q3 2016: 17 shares worth $3K. The stake represents 0.02% of the portfolio and ranks #131 among its holdings. This is a return to the name: IKOS CIF previously reported a position in MLM as recently as Q4 2015.

IKOS CIF first reported a position in MLM in Q2 2013 and has held it in 9 quarters since. The position peaked at $395K in Q2 2013. 468 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

IKOS CIF held 17 shares of Martin Marietta Materials worth $3K as of Q3 2016.
Martin Marietta Materials was a new IKOS CIF position in Q3 2016.
Martin Marietta Materials made up 0.02% of IKOS CIF's portfolio in Q3 2016, its #131 holding.
IKOS CIF first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 9 quarters since.
IKOS CIF's Martin Marietta Materials position peaked at $395K in Q2 2013.
468 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.