Bankers Trust’s Marathon Oil Corporation MRO Stock Holding History

Bankers Trust’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	$796K	Buy	19,941 +625	+3%	+$23.1K	0.48%	75
2014 Q1	$686K	Buy	19,316 +257	+1%	+$8.66K	0.44%	76
2013 Q4	$673K	Buy	19,059 +372	+2%	+$13.3K	0.42%	79
2013 Q3	$652K	Buy	18,687 +406	+2%	+$14.4K	0.46%	76
2013 Q2	$632K	Buy	+18,281	New	+$618K	0.47%	80

Other funds holding MRO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bankers Trust's MRO Position: Q2 2014 in Review

Bankers Trust increased its Marathon Oil Corporation (MRO) stake by 3.2% in Q2 2014, buying an estimated $23.1K and bringing the position to 19,941 shares worth $796K. The position accounts for 0.48% of the portfolio, ranked #75.

Bankers Trust first reported a position in MRO in Q2 2013 and has held it in 5 quarters since. 726 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

Bankers Trust held 19,941 shares of Marathon Oil Corporation worth $796K as of Q2 2014.
Bankers Trust bought 625 Marathon Oil Corporation shares in Q2 2014, an estimated $23.1K.
Marathon Oil Corporation made up 0.48% of Bankers Trust's portfolio in Q2 2014, its #75 holding.
Bankers Trust first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 5 quarters since.
726 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.