Index Management Solutions’s Martin Marietta Materials MLM Stock Holding History

Index Management Solutions’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
2015 Q3	$35K	Sell	232 -280	-55%	-$45.3K	0.03%	269
2015 Q2	$72K	Buy	512 +250	+95%	+$36.4K	0.07%	147
2015 Q1	$37K	Buy	262 +241	+1,148%	+$31K	0.03%	200
2014 Q4	$2K	Sell	21 -50	-70%	-$5.91K	﹤0.01%	761
2014 Q3	$9K	Buy	+71	New	+$9.15K	﹤0.01%	1030

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AIM

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

Index Management Solutions's MLM Position: Q3 2015 in Review

Index Management Solutions reduced its Martin Marietta Materials (MLM) stake by 55% in Q3 2015, selling an estimated $45.3K and leaving 232 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #269.

Index Management Solutions first reported a position in MLM in Q3 2014 and has held it in 5 quarters since. The position peaked at $72K in Q2 2015. 399 funds tracked by Wall St. Rank hold MLM as of Q3 2015.

Index Management Solutions held 232 shares of Martin Marietta Materials worth $35K as of Q3 2015.
Index Management Solutions sold 280 Martin Marietta Materials shares in Q3 2015, an estimated $45.3K.
Martin Marietta Materials made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #269 holding.
Index Management Solutions first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 5 quarters since.
Index Management Solutions's Martin Marietta Materials position peaked at $72K in Q2 2015.
399 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.