Russell Frank Company’s Martin Marietta Materials MLM Stock Holding History

Russell Frank Company’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 Q1	$31M	Buy	194,090 +8,096	+4%	+$1.11M	0.05%	410
2015 Q4	$25.5M	Buy	185,994 +148,134	+391%	+$22.5M	0.04%	460
2015 Q3	$5.75M	Sell	37,860 -15,467	-29%	-$2.5M	0.01%	1191
2015 Q2	$7.55M	Sell	53,327 -148,654	-74%	-$21.7M	0.01%	1175
2015 Q1	$28.3M	Sell	201,981 -48,449	-19%	-$6.22M	0.05%	421
2014 Q4	$27.8M	Buy	250,430 +235,014	+1,524%	+$27.8M	0.05%	433
2014 Q3	$1.99M	Buy	15,416 +2,762	+22%	+$356K	﹤0.01%	1747
2014 Q2	$1.61M	Sell	12,654 -39,550	-76%	-$4.97M	﹤0.01%	1855
2014 Q1	$6.7M	Buy	52,204 +13,606	+35%	+$1.56M	0.01%	1121
2013 Q4	$4.2M	Buy	38,598 +29,688	+333%	+$2.92M	0.01%	1335
2013 Q3	$875K	Buy	8,910 +1,153	+15%	+$115K	﹤0.01%	2244
2013 Q2	$764K	Buy	+7,757	New	+$805K	﹤0.01%	2174

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's MLM Position: Q1 2016 in Review

Russell Frank Company increased its Martin Marietta Materials (MLM) stake by 4.4% in Q1 2016, buying an estimated $1.11M and bringing the position to 194,090 shares worth $31M. The position accounts for 0.05% of the portfolio, ranked #410.

Russell Frank Company first reported a position in MLM in Q2 2013 and has held it in 12 quarters since. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Russell Frank Company held 194,090 shares of Martin Marietta Materials worth $31M as of Q1 2016.
Russell Frank Company bought 8,096 Martin Marietta Materials shares in Q1 2016, an estimated $1.11M.
Martin Marietta Materials made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #410 holding.
Russell Frank Company first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 12 quarters since.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.