MB Financial Bank - Trust Department’s Martin Marietta Materials MLM Stock Holding History

MB Financial Bank - Trust Department’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 Q1	–	Sell	-15	Closed	-$2K	–	405
2015 Q4	$2K	Hold	15	–	–	﹤0.01%	481
2015 Q3	$2K	Hold	15	–	–	﹤0.01%	562
2015 Q2	$2K	Buy	+15	New	+$2.19K	﹤0.01%	571

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

AIM

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

GRQ

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

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

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

BIT

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

MB Financial Bank - Trust Department's MLM Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 15 shares — an estimated $2K sold.

MB Financial Bank - Trust Department first reported a position in MLM in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 15 Martin Marietta Materials shares in Q1 2016, an estimated $2K.
MB Financial Bank - Trust Department first reported a position in Martin Marietta Materials in Q2 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Martin Marietta Materials position peaked at $2K in Q4 2015.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.