CS
MRO

Cannell & Spears’s Marathon Oil Corporation MRO Stock Holding History

Cannell & Spears’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 		– Sell
-580,173
Closed -$16.4M – 144
2014
Q4 		$16.4M Sell
580,173
-18,757
-3% -$597K 1.82% 24
2014
Q3 		$22.5M Sell
598,930
-89,629
-13% -$3.55M 2.69% 19
2014
Q2 		$27.5M Sell
688,559
-32,615
-5% -$1.2M 3.25% 15
2014
Q1 		$25.6M Sell
721,174
-18,924
-3% -$638K 3.22% 15
2013
Q4 		$26.1M Sell
740,098
-20,245
-3% -$722K 3.26% 12
2013
Q3 		$26.5M Sell
760,343
-1,657
-0.2% -$58.9K 3.45% 9
2013
Q2 		$26.4M Buy
+762,000
New +$25.8M 3.88% 9

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 $535B AUM 26.23% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return