Placemark Investments’s Martin Marietta Materials MLM Stock Holding History

Placemark Investments’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 Q4	$808K	Buy	7,340 +2,724	+59%	+$322K	0.01%	984
2014 Q3	$593K	Buy	+4,616	New	+$595K	0.01%	1113
2014 Q2	–	Sell	-1,983	Closed	-$254K	–	1662
2014 Q1	$254K	Buy	+1,983	New	+$228K	﹤0.01%	1402

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

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

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

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

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

GRQ

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Placemark Investments's MLM Position: Q4 2014 in Review

Placemark Investments increased its Martin Marietta Materials (MLM) stake by 59% in Q4 2014, buying an estimated $322K and bringing the position to 7,340 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #984.

Placemark Investments first reported a position in MLM in Q1 2014 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold MLM as of Q4 2014.

Placemark Investments held 7,340 shares of Martin Marietta Materials worth $808K as of Q4 2014.
Placemark Investments bought 2,724 Martin Marietta Materials shares in Q4 2014, an estimated $322K.
Martin Marietta Materials made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #984 holding.
Placemark Investments first reported a position in Martin Marietta Materials in Q1 2014 and has held it in 3 quarters since.
350 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.