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Park Avenue Institutional Advisers’s Martin Marietta Materials MLM Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-407
Closed -$78K – 264
2016
Q2 		$78K Sell
407
-10
-2% -$1.79K 0.07% 322
2016
Q1 		$67K Sell
417
-20
-5% -$2.75K 0.06% 362
2015
Q4 		$60K Sell
437
-8
-2% -$1.21K 0.05% 384
2015
Q3 		$68K Buy
445
+14
+3% +$2.27K 0.06% 358
2015
Q2 		$61K Buy
+431
New +$62.8K 0.05% 402

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Park Avenue Institutional Advisers's MLM Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Martin Marietta Materials (MLM) in Q3 2016, closing a stake of 407 shares — an estimated $78K sold.

Park Avenue Institutional Advisers first reported a position in MLM in Q2 2015 and held it in 5 quarters. The position peaked at $78K in Q2 2016. 470 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Martin Marietta Materials position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 407 Martin Marietta Materials shares in Q3 2016, an estimated $78K.
  • Park Avenue Institutional Advisers first reported a position in Martin Marietta Materials in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Martin Marietta Materials position peaked at $78K in Q2 2016.
  • 470 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.