Picton Mahoney Asset Management’s Martin Marietta Materials MLM Stock Holding History

Picton Mahoney 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
2014 Q2	–	Sell	-201,750	Closed	-$25.9M	–	339
2014 Q1	$25.9M	Sell	201,750 -3,250	-2%	-$374K	1.5%	14
2013 Q4	$20.5M	Buy	+205,000	New	+$20.2M	1.19%	18

Other funds holding MLM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's MLM Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of Martin Marietta Materials (MLM) in Q2 2014, closing a stake of 201,750 shares — an estimated $25.9M sold.

Picton Mahoney Asset Management first reported a position in MLM in Q4 2013 and held it in 2 quarters. The position peaked at $25.9M in Q1 2014. 304 funds tracked by Wall St. Rank hold MLM as of Q2 2014.

Picton Mahoney Asset Management reported no remaining Martin Marietta Materials position as of Q2 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 201,750 Martin Marietta Materials shares in Q2 2014, an estimated $25.9M.
Picton Mahoney Asset Management first reported a position in Martin Marietta Materials in Q4 2013 and held it in 2 quarters.
Picton Mahoney Asset Management's Martin Marietta Materials position peaked at $25.9M in Q1 2014.
304 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.