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Stifel Nicolaus & Co’s Martin Marietta Materials MLM Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$312K Sell
3,181
-168
-5% -$16.7K 0.01% 1127
2013
Q2 		$330K Buy
+3,349
New +$348K 0.01% 1041

Other funds holding MLM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Stifel Nicolaus & Co's MLM Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Martin Marietta Materials (MLM) stake by 5% in Q3 2013, selling an estimated $16.7K and leaving 3,181 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1127.

Stifel Nicolaus & Co first reported a position in MLM in Q2 2013 and has held it in 2 quarters since. The position peaked at $330K in Q2 2013. 266 funds tracked by Wall St. Rank hold MLM as of Q3 2013.

  • Stifel Nicolaus & Co held 3,181 shares of Martin Marietta Materials worth $312K as of Q3 2013.
  • Stifel Nicolaus & Co sold 168 Martin Marietta Materials shares in Q3 2013, an estimated $16.7K.
  • Martin Marietta Materials made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1127 holding.
  • Stifel Nicolaus & Co first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Martin Marietta Materials position peaked at $330K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.