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Onex Canada Asset Management’s Martin Marietta Materials MLM Stock Holding History

Onex Canada 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
Q2 		– Sell
-5,200
Closed -$830K – 104
2016
Q1 		$830K Buy
+5,200
New +$715K 0.07% 81

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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Onex Canada Asset Management's MLM Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 5,200 shares — an estimated $830K sold.

Onex Canada Asset Management first reported a position in MLM in Q1 2016 and held it in 1 quarter. The position peaked at $830K in Q1 2016. 448 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

  • Onex Canada Asset Management reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 5,200 Martin Marietta Materials shares in Q2 2016, an estimated $830K.
  • Onex Canada Asset Management first reported a position in Martin Marietta Materials in Q1 2016 and held it in 1 quarter.
  • Onex Canada Asset Management's Martin Marietta Materials position peaked at $830K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.