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	$35.7M	Buy	+276,700	New	+$35.7M	0.03%	651
2014 Q2	–	Sell	-800	Closed	-$103K	–	10660
2014 Q1	$103K	Buy	+800	New	+$92K	﹤0.01%	5941
2013 Q4	–	Sell	-700	Closed	-$69K	–	10612
2013 Q3	$69K	Buy	700 +600	+600%	+$59.6K	﹤0.01%	6439
2013 Q2	$10K	Buy	+100	New	+$10.4K	﹤0.01%	8630

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

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. 356 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.
356 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.