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Sterne Agee Group’s Martin Marietta Materials MLM Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.88M Sell
13,137
-495
-4% -$63.6K 0.28% 110
2014
Q4 		$1.5M Buy
+13,632
New +$1.61M 0.23% 139

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sterne Agee Group's MLM Position: Q1 2015 in Review

Sterne Agee Group reduced its Martin Marietta Materials (MLM) stake by 3.6% in Q1 2015, selling an estimated $63.6K and leaving 13,137 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #110.

Sterne Agee Group first reported a position in MLM in Q4 2014 and has held it in 2 quarters since. 363 funds tracked by Wall St. Rank hold MLM as of Q1 2015.

  • Sterne Agee Group held 13,137 shares of Martin Marietta Materials worth $1.88M as of Q1 2015.
  • Sterne Agee Group sold 495 Martin Marietta Materials shares in Q1 2015, an estimated $63.6K.
  • Martin Marietta Materials made up 0.28% of Sterne Agee Group's portfolio in Q1 2015, its #110 holding.
  • Sterne Agee Group first reported a position in Martin Marietta Materials in Q4 2014 and has held it in 2 quarters since.
  • 363 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.