Omnia Family Wealth’s Martin Marietta Materials MLM Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-687	Closed	-$138K	–	353
2019 Q1	$138K	Buy	687 +21	+3%	+$3.92K	0.07%	109
2018 Q4	$114K	Hold	666	–	–	0.06%	114
2018 Q3	$121K	Hold	666	–	–	0.06%	111
2018 Q2	$149K	Hold	666	–	–	0.07%	99
2018 Q1	$138K	Hold	666	–	–	0.06%	104
2017 Q4	$147K	Hold	666	–	–	0.07%	104
2017 Q3	$137K	Buy	666 +205	+44%	+$43.3K	0.07%	106
2017 Q2	$103K	Hold	461	–	–	0.05%	116
2017 Q1	$101K	Hold	461	–	–	0.05%	117
2016 Q4	$102K	Buy	+461	New	+$94.7K	0.05%	117

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Omnia Family Wealth's MLM Position: Q2 2019 in Review

Omnia Family Wealth sold out of Martin Marietta Materials (MLM) in Q2 2019, closing a stake of 687 shares — an estimated $138K sold.

Omnia Family Wealth first reported a position in MLM in Q4 2016 and held it in 10 quarters. The position peaked at $149K in Q2 2018. 569 funds tracked by Wall St. Rank hold MLM as of Q2 2019.

Omnia Family Wealth reported no remaining Martin Marietta Materials position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 687 Martin Marietta Materials shares in Q2 2019, an estimated $138K.
Omnia Family Wealth first reported a position in Martin Marietta Materials in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Martin Marietta Materials position peaked at $149K in Q2 2018.
569 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.