Managed Account Advisors’s Martin Marietta Materials MLM Stock Holding History

Managed Account Advisors’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 Q2	$37.4M	Sell	264,412 -23,711	-8%	-$3.46M	0.03%	501
2015 Q1	$40.3M	Buy	288,123 +72,813	+34%	+$9.35M	0.04%	467
2014 Q4	$23.8M	Sell	215,310 -41,993	-16%	-$4.96M	0.02%	634
2014 Q3	$33.2M	Buy	257,303 +164,082	+176%	+$21.1M	0.04%	485
2014 Q2	$12.3M	Sell	93,221 -38,820	-29%	-$4.88M	0.01%	917
2014 Q1	$16.9M	Buy	132,041 +36,114	+38%	+$4.15M	0.02%	720
2013 Q4	$9.59M	Buy	95,927 +5,272	+6%	+$518K	0.01%	982
2013 Q3	$8.9M	Buy	90,655 +15,592	+21%	+$1.55M	0.01%	969
2013 Q2	$7.39M	Buy	+75,063	New	+$7.79M	0.01%	1024

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

AIM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GRQ

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

Managed Account Advisors's MLM Position: Q2 2015 in Review

Managed Account Advisors reduced its Martin Marietta Materials (MLM) stake by 8.2% in Q2 2015, selling an estimated $3.46M and leaving 264,412 shares worth $37.4M. The position accounts for 0.03% of the portfolio, ranked #501.

Managed Account Advisors first reported a position in MLM in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.3M in Q1 2015. 377 funds tracked by Wall St. Rank hold MLM as of Q2 2015.

Managed Account Advisors held 264,412 shares of Martin Marietta Materials worth $37.4M as of Q2 2015.
Managed Account Advisors sold 23,711 Martin Marietta Materials shares in Q2 2015, an estimated $3.46M.
Martin Marietta Materials made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #501 holding.
Managed Account Advisors first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Martin Marietta Materials position peaked at $40.3M in Q1 2015.
377 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.