Monroe Hall Asset Management’s Martin Marietta Materials MLM Stock Holding History

Monroe Hall Asset Management’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 Q4	–	Sell	-56,000	Closed	-$10M	–	7
2016 Q3	$10M	Buy	+56,000	New	+$10.7M	2.91%	13
2015 Q4	–	Sell	-28,800	Closed	-$4.38M	–	17
2015 Q3	$4.38M	Sell	28,800 -31,784	-52%	-$5.15M	2.13%	13
2015 Q2	$8.57M	Sell	60,584 -13,151	-18%	-$1.92M	4.53%	9
2015 Q1	$10.3M	Sell	73,735 -81,265	-52%	-$10.4M	5.65%	7
2014 Q4	$17.1M	Buy	+155,000	New	+$18.3M	3.53%	5

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

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

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

GRQ

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Monroe Hall Asset Management's MLM Position: Q4 2016 in Review

Monroe Hall Asset Management sold out of Martin Marietta Materials (MLM) in Q4 2016, closing a stake of 56,000 shares — an estimated $10M sold.

Monroe Hall Asset Management first reported a position in MLM in Q4 2014 and held it in 5 quarters. The position peaked at $17.1M in Q4 2014. 502 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

Monroe Hall Asset Management reported no remaining Martin Marietta Materials position as of Q4 2016 after selling out during the quarter.
Monroe Hall Asset Management sold 56,000 Martin Marietta Materials shares in Q4 2016, an estimated $10M.
Monroe Hall Asset Management first reported a position in Martin Marietta Materials in Q4 2014 and held it in 5 quarters.
Monroe Hall Asset Management's Martin Marietta Materials position peaked at $17.1M in Q4 2014.
502 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on Monroe Hall Asset Management's 13F filing for Q4 2016.