Trellus Management Company’s Martin Marietta Materials MLM Stock Holding History

Trellus 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
2014 Q1	–	Sell	-6,499	Closed	-$650K	–	128
2013 Q4	$650K	Buy	+6,499	New	+$639K	0.78%	41

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trellus Management Company's MLM Position: Q1 2014 in Review

Trellus Management Company sold out of Martin Marietta Materials (MLM) in Q1 2014, closing a stake of 6,499 shares — an estimated $650K sold.

Trellus Management Company first reported a position in MLM in Q4 2013 and held it in 1 quarter. The position peaked at $650K in Q4 2013. 282 funds tracked by Wall St. Rank hold MLM as of Q1 2014.

Trellus Management Company reported no remaining Martin Marietta Materials position as of Q1 2014 after selling out during the quarter.
Trellus Management Company sold 6,499 Martin Marietta Materials shares in Q1 2014, an estimated $650K.
Trellus Management Company first reported a position in Martin Marietta Materials in Q4 2013 and held it in 1 quarter.
Trellus Management Company's Martin Marietta Materials position peaked at $650K in Q4 2013.
282 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.