LMCG Investments’s Martin Marietta Materials MLM Stock Holding History

LMCG Investments’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	$16.9M	Sell	111,141 -13,772	-11%	-$2.23M	0.36%	90
2015 Q2	$17.7M	Buy	124,913 +522	+0.4%	+$76.1K	0.38%	82
2015 Q1	$17.4M	Buy	124,391 +93,780	+306%	+$12M	0.36%	76
2014 Q4	$3.38M	Buy	30,611 +13,328	+77%	+$1.58M	0.07%	304
2014 Q3	$2.23M	Buy	17,283 +218	+1%	+$28.1K	0.05%	337
2014 Q2	$2.25M	Sell	17,065 -11,638	-41%	-$1.46M	0.05%	341
2014 Q1	$3.68M	Buy	28,703 +465	+2%	+$53.5K	0.08%	286
2013 Q4	$2.82M	Buy	28,238 +3,193	+13%	+$314K	0.06%	306
2013 Q3	$2.46M	Buy	25,045 +373	+2%	+$37.1K	0.06%	301
2013 Q2	$2.43M	Buy	+24,672	New	+$2.56M	0.06%	301

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 25.65% 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 $3.38T AUM 44.17% 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

LMCG Investments's MLM Position: Q3 2015 in Review

LMCG Investments reduced its Martin Marietta Materials (MLM) stake by 11% in Q3 2015, selling an estimated $2.23M and leaving 111,141 shares worth $16.9M. The position accounts for 0.36% of the portfolio, ranked #90.

LMCG Investments first reported a position in MLM in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.7M in Q2 2015. 399 funds tracked by Wall St. Rank hold MLM as of Q3 2015.

LMCG Investments held 111,141 shares of Martin Marietta Materials worth $16.9M as of Q3 2015.
LMCG Investments sold 13,772 Martin Marietta Materials shares in Q3 2015, an estimated $2.23M.
Martin Marietta Materials made up 0.36% of LMCG Investments's portfolio in Q3 2015, its #90 holding.
LMCG Investments first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Martin Marietta Materials position peaked at $17.7M in Q2 2015.
399 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.