SEI Trust Company’s Martin Marietta Materials MLM Stock Holding History

SEI Trust 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
2014 Q3	$2.95M	Buy	22,892 +17,595	+332%	+$2.27M	0.03%	540
2014 Q2	$699K	Buy	5,297 +578	+12%	+$72.6K	0.01%	1007
2014 Q1	$606K	Sell	4,719 -10,880	-70%	-$1.25M	0.01%	1061
2013 Q4	$1.56M	Sell	15,599 -771	-5%	-$75.8K	0.01%	779
2013 Q3	$1.61M	Buy	16,370 +3,199	+24%	+$318K	0.02%	715
2013 Q2	$1.3M	Buy	+13,171	New	+$1.37M	0.02%	668

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

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

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

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

BIT

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

SEI Trust Company's MLM Position: Q3 2014 in Review

SEI Trust Company increased its Martin Marietta Materials (MLM) stake by 332% in Q3 2014, buying an estimated $2.27M and bringing the position to 22,892 shares worth $2.95M. The position accounts for 0.03% of the portfolio, ranked #540.

SEI Trust Company first reported a position in MLM in Q2 2013 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

SEI Trust Company held 22,892 shares of Martin Marietta Materials worth $2.95M as of Q3 2014.
SEI Trust Company bought 17,595 Martin Marietta Materials shares in Q3 2014, an estimated $2.27M.
Martin Marietta Materials made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #540 holding.
SEI Trust Company first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 6 quarters since.
357 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.