BC
MRO

Banced Corp’s Marathon Oil Corporation MRO Stock Holding History

Banced Corp’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
-12,908
Closed -$343K – 155
2015
Q2 		$343K Buy
12,908
+869
+7% +$24.5K 0.47% 88
2015
Q1 		$314K Sell
12,039
-7,013
-37% -$190K 0.44% 96
2014
Q4 		$539K Buy
19,052
+1,551
+9% +$49.3K 0.59% 58
2014
Q3 		$657K Buy
17,501
+1,671
+11% +$66.3K 0.76% 35
2014
Q2 		$632K Sell
15,830
-895
-5% -$33K 0.76% 33
2014
Q1 		$594K Buy
16,725
+469
+3% +$15.8K 0.62% 51
2013
Q4 		$574K Sell
16,256
-1,100
-6% -$39.3K 0.58% 61
2013
Q3 		$606K Sell
17,356
-1,250
-7% -$44.5K 0.61% 56
2013
Q2 		$643K Buy
+18,606
New +$629K 0.66% 58

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
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
BA
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Banced Corp's MRO Position: Q3 2015 in Review

Banced Corp sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 12,908 shares — an estimated $343K sold.

Banced Corp first reported a position in MRO in Q2 2013 and held it in 9 quarters. The position peaked at $657K in Q3 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

  • Banced Corp reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
  • Banced Corp sold 12,908 Marathon Oil Corporation shares in Q3 2015, an estimated $343K.
  • Banced Corp first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 9 quarters.
  • Banced Corp's Marathon Oil Corporation position peaked at $657K in Q3 2014.
  • 634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.