U.S. Global Investors (USGI)’s Martin Marietta Materials MLM Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-3,400	Closed	-$542K	–	178
2016 Q1	$542K	Sell	3,400 -3,600	-51%	-$495K	0.29%	113
2015 Q4	$956K	Sell	7,000 -15,000	-68%	-$2.28M	0.5%	77
2015 Q3	$3.34M	Sell	22,000 -8,000	-27%	-$1.3M	1.77%	10
2015 Q2	$4.25M	Buy	30,000 +17,000	+131%	+$2.48M	1.63%	18
2015 Q1	$1.82M	Buy	+13,000	New	+$1.67M	0.51%	52
2013 Q3	–	Sell	-80,000	Closed	-$7.87M	–	338
2013 Q2	$7.87M	Buy	+80,000	New	+$8.3M	1.35%	17

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

U.S. Global Investors (USGI)'s MLM Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Martin Marietta Materials (MLM) in Q2 2016, closing a stake of 3,400 shares — an estimated $542K sold.

U.S. Global Investors (USGI) first reported a position in MLM in Q2 2013 and held it in 6 quarters. The position peaked at $7.87M in Q2 2013. 447 funds tracked by Wall St. Rank hold MLM as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Martin Marietta Materials position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,400 Martin Marietta Materials shares in Q2 2016, an estimated $542K.
U.S. Global Investors (USGI) first reported a position in Martin Marietta Materials in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Martin Marietta Materials position peaked at $7.87M in Q2 2013.
447 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.