Pendal Group’s Martin Marietta Materials MLM Stock Holding History

Pendal Group’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 Q4	–	Sell	-10,230	Closed	-$2.8M	–	480
2019 Q3	$2.8M	Buy	10,230 +1,091	+12%	+$270K	0.04%	175
2019 Q2	$2.1M	Buy	9,139 +470	+5%	+$102K	0.03%	206
2019 Q1	$1.74M	Hold	8,669	–	–	0.02%	232
2018 Q4	$1.49M	Buy	8,669 +1,254	+17%	+$223K	0.02%	230
2018 Q3	$1.35M	Hold	7,415	–	–	0.02%	266
2018 Q2	$1.66M	Buy	7,415 +1,022	+16%	+$218K	0.02%	248
2018 Q1	$1.33M	Sell	6,393 -735	-10%	-$159K	0.02%	289
2017 Q4	$1.58M	Buy	7,128 +99	+1%	+$20.7K	0.02%	249
2017 Q3	$1.45M	Buy	7,029 +4,160	+145%	+$879K	0.02%	259
2017 Q2	$639K	Buy	+2,869	New	+$649K	0.01%	342

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

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

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

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

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

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pendal Group's MLM Position: Q4 2019 in Review

Pendal Group sold out of Martin Marietta Materials (MLM) in Q4 2019, closing a stake of 10,230 shares — an estimated $2.8M sold.

Pendal Group first reported a position in MLM in Q2 2017 and held it in 10 quarters. The position peaked at $2.8M in Q3 2019. 639 funds tracked by Wall St. Rank hold MLM as of Q4 2019.

Pendal Group reported no remaining Martin Marietta Materials position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 10,230 Martin Marietta Materials shares in Q4 2019, an estimated $2.8M.
Pendal Group first reported a position in Martin Marietta Materials in Q2 2017 and held it in 10 quarters.
Pendal Group's Martin Marietta Materials position peaked at $2.8M in Q3 2019.
639 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.