Shepherd Kaplan Krochuk’s Martin Marietta Materials MLM Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-2,100	Closed	-$287K	–	338
2015 Q4	$287K	Sell	2,100 -740	-26%	-$112K	0.08%	208
2015 Q3	$431K	Sell	2,840 -2,160	-43%	-$350K	0.11%	141
2015 Q2	$707K	Hold	5,000	–	–	0.13%	127
2015 Q1	$699K	Sell	5,000 -5,200	-51%	-$668K	0.12%	134
2014 Q4	$1.13M	Buy	+10,200	New	+$1.21M	0.18%	111

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 $3.37T AUM 44.26% 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

Shepherd Kaplan Krochuk's MLM Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Martin Marietta Materials (MLM) in Q1 2016, closing a stake of 2,100 shares — an estimated $287K sold.

Shepherd Kaplan Krochuk first reported a position in MLM in Q4 2014 and held it in 5 quarters. The position peaked at $1.13M in Q4 2014. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining Martin Marietta Materials position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,100 Martin Marietta Materials shares in Q1 2016, an estimated $287K.
Shepherd Kaplan Krochuk first reported a position in Martin Marietta Materials in Q4 2014 and held it in 5 quarters.
Shepherd Kaplan Krochuk's Martin Marietta Materials position peaked at $1.13M in Q4 2014.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.