PartnerRe Asset Management’s Martin Marietta Materials MLM Stock Holding History

PartnerRe 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	-449	Closed	-$72K	–	257
2016 Q1	$72K	Hold	449	–	–	0.04%	360
2015 Q4	$61K	Sell	449 -764	-63%	-$116K	0.03%	393
2015 Q3	$184K	Buy	1,213 +92	+8%	+$14.9K	0.03%	375
2015 Q2	$159K	Sell	1,121 -197	-15%	-$28.7K	0.03%	427
2015 Q1	$184K	Hold	1,318	–	–	0.03%	424
2014 Q4	$145K	Buy	1,318 +212	+19%	+$25.1K	0.02%	467
2014 Q3	$143K	Buy	+1,106	New	+$143K	0.03%	436

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

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

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

PartnerRe Asset Management's MLM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 449 shares — an estimated $72K sold.

PartnerRe Asset Management first reported a position in MLM in Q3 2014 and held it in 7 quarters. The position peaked at $184K in Q3 2015. 448 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

PartnerRe Asset Management reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 449 Martin Marietta Materials shares in Q2 2016, an estimated $72K.
PartnerRe Asset Management first reported a position in Martin Marietta Materials in Q3 2014 and held it in 7 quarters.
PartnerRe Asset Management's Martin Marietta Materials position peaked at $184K in Q3 2015.
448 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.