Argent Trust Company’s Marathon Oil Corporation MRO Stock Holding History

Argent Trust Company’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 Q3	$407K	Sell	26,377 -853	-3%	-$16.2K	0.18%	103
2015 Q2	$722K	Sell	27,230 -1,500	-5%	-$42.3K	0.29%	84
2015 Q1	$750K	Sell	28,730 -760	-3%	-$20.6K	0.31%	88
2014 Q4	$835K	Sell	29,490 -20,725	-41%	-$659K	0.34%	78
2014 Q3	$1.89M	Buy	50,215 +550	+1%	+$21.8K	0.74%	45
2014 Q2	$1.98M	Buy	49,665 +1,240	+3%	+$45.8K	0.7%	48
2014 Q1	$1.72M	Buy	48,425 +2,055	+4%	+$69.2K	0.65%	50
2013 Q4	$1.64M	Buy	46,370 +160	+0.3%	+$5.71K	0.62%	53
2013 Q3	$1.61M	Buy	46,210 +18,570	+67%	+$660K	0.68%	48
2013 Q2	$956K	Buy	+27,640	New	+$934K	0.42%	67

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argent Trust Company's MRO Position: Q3 2015 in Review

Argent Trust Company reduced its Marathon Oil Corporation (MRO) stake by 3.1% in Q3 2015, selling an estimated $16.2K and leaving 26,377 shares worth $407K. The position accounts for 0.18% of the portfolio, ranked #103.

Argent Trust Company first reported a position in MRO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.98M in Q2 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

Argent Trust Company held 26,377 shares of Marathon Oil Corporation worth $407K as of Q3 2015.
Argent Trust Company sold 853 Marathon Oil Corporation shares in Q3 2015, an estimated $16.2K.
Marathon Oil Corporation made up 0.18% of Argent Trust Company's portfolio in Q3 2015, its #103 holding.
Argent Trust Company first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Marathon Oil Corporation position peaked at $1.98M in Q2 2014.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.