MME
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Meag Munich Ergo’s Martin Marietta Materials MLM Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-1,007
Closed -$280K – 398
2019
Q4 		$280K Sell
1,007
-3,287
-77% -$877K 0.03% 362
2019
Q3 		$1.16M Buy
4,294
+2,056
+92% +$508K 0.06% 328
2019
Q2 		$508K Hold
2,238
– – 0.04% 400
2019
Q1 		$443K Buy
+2,238
New +$418K 0.04% 421
2018
Q1 		– Sell
-3,009
Closed -$658K – 467
2017
Q4 		$658K Buy
+3,009
New +$630K 0.03% 411

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return