ArrowMark Colorado Holdings’s Marathon Oil Corporation MRO Stock Holding History

ArrowMark Colorado Holdings’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 Q2	–	Sell	-41,900	Closed	-$1.49M	–	362
2014 Q1	$1.49M	Hold	41,900	–	–	0.05%	186
2013 Q4	$1.48M	Sell	41,900 -77,500	-65%	-$2.77M	0.05%	186
2013 Q3	$4.17M	Sell	119,400 -200	-0.2%	-$7.11K	0.14%	156
2013 Q2	$4.14M	Buy	+119,600	New	+$4.04M	1.11%	27

Other funds holding MRO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

ArrowMark Colorado Holdings's MRO Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of Marathon Oil Corporation (MRO) in Q2 2014, closing a stake of 41,900 shares — an estimated $1.49M sold.

ArrowMark Colorado Holdings first reported a position in MRO in Q2 2013 and held it in 4 quarters. The position peaked at $4.17M in Q3 2013. 726 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

ArrowMark Colorado Holdings reported no remaining Marathon Oil Corporation position as of Q2 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 41,900 Marathon Oil Corporation shares in Q2 2014, an estimated $1.49M.
ArrowMark Colorado Holdings first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 4 quarters.
ArrowMark Colorado Holdings's Marathon Oil Corporation position peaked at $4.17M in Q3 2013.
726 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.