ACI
MRO

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return