Stifel Trust’s Martin Marietta Materials MLM Stock Holding History

Stifel Trust’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	$52K	Hold	400	–	–	0.01%	265
2014 Q2	$53K	Hold	400	–	–	0.01%	268
2014 Q1	$52K	Hold	400	–	–	0.01%	262
2013 Q4	$40K	Hold	400	–	–	0.01%	280
2013 Q3	$40K	Hold	400	–	–	0.01%	277
2013 Q2	$40K	Buy	+400	New	+$41.5K	0.01%	264

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

Stifel Trust's MLM Position: Q3 2014 in Review

Stifel Trust held its Martin Marietta Materials (MLM) position steady in Q3 2014 at 400 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #265.

Stifel Trust first reported a position in MLM in Q2 2013 and has held it in 6 quarters since. The position peaked at $53K in Q2 2014. 356 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

Stifel Trust held 400 shares of Martin Marietta Materials worth $52K as of Q3 2014.
Stifel Trust left its Martin Marietta Materials share count unchanged in Q3 2014.
Martin Marietta Materials made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #265 holding.
Stifel Trust first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 6 quarters since.
Stifel Trust's Martin Marietta Materials position peaked at $53K in Q2 2014.
356 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.