Alta Advisers’s Marathon Oil Corporation MRO Stock Holding History

Alta Advisers’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 Q4	–	Sell	-155,810	Closed	-$5.86M	–	50
2014 Q3	$5.86M	Sell	155,810 -16,056	-9%	-$637K	2.53%	12
2014 Q2	$6.86M	Buy	171,866 +1,885	+1%	+$69.5K	2.47%	19
2014 Q1	$6.04M	Buy	169,981 +21,641	+15%	+$729K	2.02%	16
2013 Q4	$5.24M	Sell	148,340 -7,321	-5%	-$261K	1.85%	37
2013 Q3	$5.43M	Buy	155,661 +11,076	+8%	+$394K	1.91%	38
2013 Q2	$5M	Buy	+144,585	New	+$4.89M	1.95%	12

Other funds holding MRO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Alta Advisers's MRO Position: Q4 2014 in Review

Alta Advisers sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 155,810 shares — an estimated $5.86M sold.

Alta Advisers first reported a position in MRO in Q2 2013 and held it in 6 quarters. The position peaked at $6.86M in Q2 2014. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

Alta Advisers reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
Alta Advisers sold 155,810 Marathon Oil Corporation shares in Q4 2014, an estimated $5.86M.
Alta Advisers first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 6 quarters.
Alta Advisers's Marathon Oil Corporation position peaked at $6.86M in Q2 2014.
717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Alta Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.