AHC
MRO

Adell Harriman & Carpenter’s Marathon Oil Corporation MRO Stock Holding History

Adell Harriman & Carpenter’s Portfolio MRO Stock Details MRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,050
Closed -$425K – 133
2013
Q4 		$425K Sell
12,050
-2,200
-15% -$78.5K 0.13% 93
2013
Q3 		$497K Sell
14,250
-275
-2% -$9.78K 0.14% 89
2013
Q2 		$502K Buy
+14,525
New +$491K 0.18% 85

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adell Harriman & Carpenter's MRO Position: Q1 2014 in Review

Adell Harriman & Carpenter sold out of Marathon Oil Corporation (MRO) in Q1 2014, closing a stake of 12,050 shares — an estimated $425K sold.

Adell Harriman & Carpenter first reported a position in MRO in Q2 2013 and held it in 3 quarters. The position peaked at $502K in Q2 2013. 710 funds tracked by Wall St. Rank hold MRO as of Q1 2014.

  • Adell Harriman & Carpenter reported no remaining Marathon Oil Corporation position as of Q1 2014 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 12,050 Marathon Oil Corporation shares in Q1 2014, an estimated $425K.
  • Adell Harriman & Carpenter first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 3 quarters.
  • Adell Harriman & Carpenter's Marathon Oil Corporation position peaked at $502K in Q2 2013.
  • 710 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2014, filed 6 May 2014.