TD Securities (USA)’s Martin Marietta Materials MLM Stock Holding History

TD Securities (USA)’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	$2K	Hold	15	–	–	0.02%	394
2015 Q4	$2K	Sell	15 -23	-61%	-$3.49K	0.02%	393
2015 Q3	$6K	Sell	38 -25,105	-100%	-$4.06M	0.06%	348
2015 Q2	$3.56M	Buy	25,143 +2,933	+13%	+$428K	0.05%	411
2015 Q1	$3.1M	Sell	22,210 -1,291	-5%	-$166K	0.05%	418
2014 Q4	$2.59M	Buy	23,501 +1,966	+9%	+$232K	0.04%	465
2014 Q3	$2.78M	Buy	+21,535	New	+$2.78M	0.04%	424

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TD Securities (USA)'s MLM Position: Q1 2016 in Review

TD Securities (USA) held its Martin Marietta Materials (MLM) position steady in Q1 2016 at 15 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #394.

TD Securities (USA) first reported a position in MLM in Q3 2014 and has held it in 7 quarters since. The position peaked at $3.56M in Q2 2015. 407 funds tracked by Wall St. Rank hold MLM as of Q1 2016.

TD Securities (USA) held 15 shares of Martin Marietta Materials worth $2K as of Q1 2016.
TD Securities (USA) left its Martin Marietta Materials share count unchanged in Q1 2016.
Martin Marietta Materials made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #394 holding.
TD Securities (USA) first reported a position in Martin Marietta Materials in Q3 2014 and has held it in 7 quarters since.
TD Securities (USA)'s Martin Marietta Materials position peaked at $3.56M in Q2 2015.
407 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.