Advance Capital I’s Marathon Oil Corporation MRO Stock Holding History

Advance Capital I’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
2015 Q2	–	Sell	-41,700	Closed	-$1.09M	–	265
2015 Q1	$1.09M	Sell	41,700 -1,900	-4%	-$51.5K	0.67%	47
2014 Q4	$1.23M	Buy	43,600 +600	+1%	+$19.1K	0.65%	56
2014 Q3	$1.62M	Hold	43,000	–	–	0.79%	55
2014 Q2	$1.72M	Buy	+43,000	New	+$1.59M	0.81%	31
2014 Q1	–	Sell	-25,650	Closed	-$905K	–	302
2013 Q4	$905K	Hold	25,650	–	–	0.43%	55
2013 Q3	$895K	Hold	25,650	–	–	0.46%	43
2013 Q2	$887K	Buy	+25,650	New	+$867K	0.44%	57

Other funds holding MRO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Advance Capital I's MRO Position: Q2 2015 in Review

Advance Capital I sold out of Marathon Oil Corporation (MRO) in Q2 2015, closing a stake of 41,700 shares — an estimated $1.09M sold.

Advance Capital I first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q2 2014. 684 funds tracked by Wall St. Rank hold MRO as of Q2 2015.

Advance Capital I reported no remaining Marathon Oil Corporation position as of Q2 2015 after selling out during the quarter.
Advance Capital I sold 41,700 Marathon Oil Corporation shares in Q2 2015, an estimated $1.09M.
Advance Capital I first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
Advance Capital I's Marathon Oil Corporation position peaked at $1.72M in Q2 2014.
684 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.