MSI Financial Services’s Martin Marietta Materials MLM Stock Holding History

MSI Financial Services’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	$168K	Buy	758 +269	+55%	+$55.3K	0.01%	1184
2016 Q3	$88K	Buy	489 +67	+16%	+$12.8K	﹤0.01%	1494
2016 Q2	$81K	Buy	422 +315	+294%	+$56.3K	﹤0.01%	1519
2016 Q1	$17K	Buy	107 +18	+20%	+$2.47K	﹤0.01%	2408
2015 Q4	$12K	Buy	89 +54	+154%	+$8.19K	﹤0.01%	2604
2015 Q3	$5K	Sell	35 -98	-74%	-$15.9K	﹤0.01%	2413
2015 Q2	$19K	Buy	133 +26	+24%	+$3.79K	﹤0.01%	1818
2015 Q1	$15K	Buy	107 +105	+5,250%	+$13.5K	﹤0.01%	1957
2014 Q4	$0	Hold	2	–	–	﹤0.01%	2728
2014 Q3	$0	Hold	2	–	–	﹤0.01%	2706
2014 Q2	$0	Buy	+2	New	+$251	﹤0.01%	2620

Other funds holding MLM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's MLM Position: Q4 2016 in Review

MSI Financial Services increased its Martin Marietta Materials (MLM) stake by 55% in Q4 2016, buying an estimated $55.3K and bringing the position to 758 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1184.

MSI Financial Services first reported a position in MLM in Q2 2014 and has held it in 11 quarters since. 503 funds tracked by Wall St. Rank hold MLM as of Q4 2016.

MSI Financial Services held 758 shares of Martin Marietta Materials worth $168K as of Q4 2016.
MSI Financial Services bought 269 Martin Marietta Materials shares in Q4 2016, an estimated $55.3K.
Martin Marietta Materials made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1184 holding.
MSI Financial Services first reported a position in Martin Marietta Materials in Q2 2014 and has held it in 11 quarters since.
503 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.