Virtu KCG Holdings’s Martin Marietta Materials MLM Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.44M	Buy	6,448 +3,825	+146%	+$865K	0.04%	376
2017 Q1	$572K	Sell	2,623 -9,852	-79%	-$2.17M	0.02%	1230
2016 Q4	$2.76M	Buy	12,475 +5,512	+79%	+$1.13M	0.07%	179
2016 Q3	$1.25M	Sell	6,963 -4,102	-37%	-$783K	0.03%	549
2016 Q2	$2.12M	Buy	11,065 +6,371	+136%	+$1.14M	0.04%	315
2016 Q1	$749K	Sell	4,694 -9,776	-68%	-$1.34M	0.02%	814
2015 Q4	$1.98M	Sell	14,470 -1,076	-7%	-$163K	0.03%	425
2015 Q3	$2.36M	Buy	15,546 +9,275	+148%	+$1.5M	0.04%	358
2015 Q2	$887K	Sell	6,271 -271	-4%	-$39.5K	0.02%	957
2015 Q1	$915K	Buy	6,542 +3,020	+86%	+$388K	0.02%	840
2014 Q4	$389K	Buy	+3,522	New	+$416K	0.01%	2011
2014 Q3	–	Sell	-2,088	Closed	-$276K	–	3875
2014 Q2	$276K	Buy	+2,088	New	+$262K	﹤0.01%	2675
2014 Q1	–	Sell	-6,134	Closed	-$613K	–	3849
2013 Q4	$613K	Buy	+6,134	New	+$603K	0.01%	1728

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu KCG Holdings's MLM Position: Q2 2017 in Review

Virtu KCG Holdings increased its Martin Marietta Materials (MLM) stake by 146% in Q2 2017, buying an estimated $865K and bringing the position to 6,448 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #376.

Virtu KCG Holdings first reported a position in MLM in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.76M in Q4 2016. 509 funds tracked by Wall St. Rank hold MLM as of Q2 2017.

Virtu KCG Holdings held 6,448 shares of Martin Marietta Materials worth $1.44M as of Q2 2017.
Virtu KCG Holdings bought 3,825 Martin Marietta Materials shares in Q2 2017, an estimated $865K.
Martin Marietta Materials made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #376 holding.
Virtu KCG Holdings first reported a position in Martin Marietta Materials in Q4 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Martin Marietta Materials position peaked at $2.76M in Q4 2016.
509 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.