Klingman & Associates’s Martin Marietta Materials MLM Stock Holding History

Klingman & Associates’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	–	Sell	-1,060	Closed	-$204K	–	383
2016 Q2	$204K	Hold	1,060	–	–	0.07%	92
2016 Q1	$169K	Hold	1,060	–	–	0.06%	103
2015 Q4	$145K	Hold	1,060	–	–	0.05%	132
2015 Q3	$161K	Hold	1,060	–	–	0.06%	127
2015 Q2	$150K	Hold	1,060	–	–	0.06%	99
2015 Q1	$148K	Hold	1,060	–	–	0.06%	96
2014 Q4	$116K	Buy	+1,060	New	+$125K	0.05%	114

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

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

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

GRQ

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Klingman & Associates's MLM Position: Q3 2016 in Review

Klingman & Associates sold out of Martin Marietta Materials (MLM) in Q3 2016, closing a stake of 1,060 shares — an estimated $204K sold.

Klingman & Associates first reported a position in MLM in Q4 2014 and held it in 7 quarters. The position peaked at $204K in Q2 2016. 470 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

Klingman & Associates reported no remaining Martin Marietta Materials position as of Q3 2016 after selling out during the quarter.
Klingman & Associates sold 1,060 Martin Marietta Materials shares in Q3 2016, an estimated $204K.
Klingman & Associates first reported a position in Martin Marietta Materials in Q4 2014 and held it in 7 quarters.
Klingman & Associates's Martin Marietta Materials position peaked at $204K in Q2 2016.
470 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on Klingman & Associates's 13F filing for Q3 2016, filed 19 Oct 2016.