UBS’s Martin Marietta Materials MLM Stock Holding History

UBS’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	$15.2M	Buy	117,870 +98,239	+500%	+$12.7M	0.01%	1132
2014 Q2	$2.59M	Sell	19,631 -5,483	-22%	-$689K	﹤0.01%	2622
2014 Q1	$3.22M	Buy	25,114 +18,310	+269%	+$2.11M	﹤0.01%	2285
2013 Q4	$680K	Buy	6,804 +1,097	+19%	+$108K	﹤0.01%	3980
2013 Q3	$560K	Sell	5,707 -16,705	-75%	-$1.66M	﹤0.01%	4013
2013 Q2	$2.21M	Buy	+22,412	New	+$2.33M	﹤0.01%	2446

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 $59.9B AUM 27.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

UBS's MLM Position: Q3 2014 in Review

UBS increased its Martin Marietta Materials (MLM) stake by 500% in Q3 2014, buying an estimated $12.7M and bringing the position to 117,870 shares worth $15.2M. The position accounts for 0.01% of the portfolio, ranked #1132.

UBS first reported a position in MLM in Q2 2013 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold MLM as of Q3 2014.

UBS held 117,870 shares of Martin Marietta Materials worth $15.2M as of Q3 2014.
UBS bought 98,239 Martin Marietta Materials shares in Q3 2014, an estimated $12.7M.
Martin Marietta Materials made up 0.01% of UBS's portfolio in Q3 2014, its #1132 holding.
UBS first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 6 quarters since.
357 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.