Boston Private Bank & Trust’s Marathon Oil Corporation MRO Stock Holding History

Boston Private Bank & 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
2015 Q1	$2.71M	Sell	103,748 -44,132	-30%	-$1.2M	0.12%	163
2014 Q4	$4.18M	Sell	147,880 -59,096	-29%	-$1.88M	0.19%	134
2014 Q3	$7.78M	Buy	206,976 +20,961	+11%	+$831K	0.38%	85
2014 Q2	$7.43M	Buy	186,015 +159,237	+595%	+$5.88M	0.36%	86
2014 Q1	$951K	Buy	26,778 +25	+0.1%	+$842	0.05%	241
2013 Q4	$944K	Sell	26,753 -70	-0.3%	-$2.5K	0.05%	238
2013 Q3	$936K	Sell	26,823 -1,815	-6%	-$64.5K	0.05%	233
2013 Q2	$990K	Buy	+28,638	New	+$968K	0.06%	226

Other funds holding MRO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Private Bank & Trust's MRO Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Marathon Oil Corporation (MRO) stake by 30% in Q1 2015, selling an estimated $1.2M and leaving 103,748 shares worth $2.71M. The position accounts for 0.12% of the portfolio, ranked #163.

Boston Private Bank & Trust first reported a position in MRO in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.78M in Q3 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Boston Private Bank & Trust held 103,748 shares of Marathon Oil Corporation worth $2.71M as of Q1 2015.
Boston Private Bank & Trust sold 44,132 Marathon Oil Corporation shares in Q1 2015, an estimated $1.2M.
Marathon Oil Corporation made up 0.12% of Boston Private Bank & Trust's portfolio in Q1 2015, its #163 holding.
Boston Private Bank & Trust first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Marathon Oil Corporation position peaked at $7.78M in Q3 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.