Mitsubishi UFJ Securities’s Martin Marietta Materials MLM Stock Holding History

Mitsubishi UFJ Securities’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
2019 Q3	–	Sell	-630	Closed	-$145K	–	165
2019 Q2	$145K	Buy	630 +160	+34%	+$34.7K	0.48%	57
2019 Q1	$95K	Buy	+470	New	+$87.7K	0.54%	40
2018 Q4	–	Sell	-20	Closed	-$4K	–	175
2018 Q3	$4K	Hold	20	–	–	0.01%	201
2018 Q2	$4K	Hold	20	–	–	0.01%	198
2018 Q1	$4K	Hold	20	–	–	0.02%	208
2017 Q4	$4K	Sell	20 -30	-60%	-$6.28K	0.02%	207
2017 Q3	$10K	Hold	50	–	–	0.05%	173
2017 Q2	$11K	Buy	50 +20	+67%	+$4.53K	0.06%	161
2017 Q1	$7K	Sell	30 -30	-50%	-$6.62K	0.04%	185
2016 Q4	$13K	Sell	60 -410	-87%	-$84.3K	0.07%	147
2016 Q3	$84K	Hold	470	–	–	0.44%	51
2016 Q2	$90K	Buy	+470	New	+$84.1K	0.16%	79
2015 Q3	–	Sell	-130	Closed	-$18K	–	301
2015 Q2	$18K	Sell	130 -30	-19%	-$4.37K	0.12%	147
2015 Q1	$22K	Buy	+160	New	+$20.6K	0.06%	137

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

GRQ

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Mitsubishi UFJ Securities's MLM Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Martin Marietta Materials (MLM) in Q3 2019, closing a stake of 630 shares — an estimated $145K sold.

Mitsubishi UFJ Securities first reported a position in MLM in Q1 2015 and held it in 14 quarters. The position peaked at $145K in Q2 2019. 602 funds tracked by Wall St. Rank hold MLM as of Q3 2019.

Mitsubishi UFJ Securities reported no remaining Martin Marietta Materials position as of Q3 2019 after selling out during the quarter.
Mitsubishi UFJ Securities sold 630 Martin Marietta Materials shares in Q3 2019, an estimated $145K.
Mitsubishi UFJ Securities first reported a position in Martin Marietta Materials in Q1 2015 and held it in 14 quarters.
Mitsubishi UFJ Securities's Martin Marietta Materials position peaked at $145K in Q2 2019.
602 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.