Shinko Asset Management Company’s Martin Marietta Materials MLM Stock Holding History

Shinko Asset Management 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 Q3	$30K	Hold	166	–	–	﹤0.01%	639
2016 Q2	$32K	Hold	166	–	–	﹤0.01%	601
2016 Q1	$26K	Hold	166	–	–	﹤0.01%	690
2015 Q4	$23K	Hold	166	–	–	﹤0.01%	739
2015 Q3	$25K	Hold	166	–	–	﹤0.01%	701
2015 Q2	$23K	Sell	166 -34	-17%	-$4.96K	﹤0.01%	689
2015 Q1	$28K	Hold	200	–	–	﹤0.01%	621
2014 Q4	$22K	Sell	200 -100	-33%	-$11.8K	﹤0.01%	705
2014 Q3	$39K	Buy	300 +100	+50%	+$12.9K	﹤0.01%	553
2014 Q2	$26K	Hold	200	–	–	﹤0.01%	674
2014 Q1	$26K	Hold	200	–	–	﹤0.01%	689
2013 Q4	$20K	Hold	200	–	–	﹤0.01%	740
2013 Q3	$20K	Hold	200	–	–	﹤0.01%	729
2013 Q2	$20K	Buy	+200	New	+$20.8K	﹤0.01%	718

Other funds holding MLM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

AIM

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

Shinko Asset Management Company's MLM Position: Q3 2016 in Review

Shinko Asset Management Company held its Martin Marietta Materials (MLM) position steady in Q3 2016 at 166 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Shinko Asset Management Company first reported a position in MLM in Q2 2013 and has held it in 14 quarters since. The position peaked at $39K in Q3 2014. 468 funds tracked by Wall St. Rank hold MLM as of Q3 2016.

Shinko Asset Management Company held 166 shares of Martin Marietta Materials worth $30K as of Q3 2016.
Shinko Asset Management Company left its Martin Marietta Materials share count unchanged in Q3 2016.
Martin Marietta Materials made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #639 holding.
Shinko Asset Management Company first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Martin Marietta Materials position peaked at $39K in Q3 2014.
468 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.