Baltimore-Washington Financial Advisors’s Marathon Oil Corporation MRO Stock Holding History

Baltimore-Washington Financial Advisors’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	–	Sell	-60	Closed	-$1K	–	306
2015 Q2	$1K	Sell	60 -10	-14%	-$282	﹤0.01%	217
2015 Q1	$2K	Buy	+70	New	+$1.9K	﹤0.01%	267
2014 Q2	–	Sell	-2,000	Closed	-$71K	–	281
2014 Q1	$71K	Hold	2,000	–	–	0.02%	122
2013 Q4	$71K	Hold	2,000	–	–	0.02%	143
2013 Q3	$70K	Sell	2,000 -106,477	-98%	-$3.79M	0.03%	108
2013 Q2	$3.75M	Buy	+108,477	New	+$3.67M	1.63%	23

Other funds holding MRO

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Baltimore-Washington Financial Advisors's MRO Position: Q3 2015 in Review

Baltimore-Washington Financial Advisors sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 60 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in MRO in Q2 2013 and held it in 6 quarters. The position peaked at $3.75M in Q2 2013. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

Baltimore-Washington Financial Advisors reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 60 Marathon Oil Corporation shares in Q3 2015, an estimated $1K.
Baltimore-Washington Financial Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 6 quarters.
Baltimore-Washington Financial Advisors's Marathon Oil Corporation position peaked at $3.75M in Q2 2013.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.