CCT
MRO

Capital City Trust’s Marathon Oil Corporation MRO Stock Holding History

Capital City 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
Q4 		– Sell
-6,420
Closed -$241K – 99
2014
Q3 		$241K Hold
6,420
– – 0.1% 90
2014
Q2 		$256K Hold
6,420
– – 0.11% 90
2014
Q1 		$228K Buy
6,420
+3,210
+100% +$108K 0.1% 94
2013
Q4 		$294K Sell
3,210
-3,710
-54% -$132K 0.13% 86
2013
Q3 		$241 Buy
6,920
+500
+8% +$17.8K 0.11% 88
2013
Q2 		$222K Buy
+6,420
New +$217K 0.1% 86

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital City Trust's MRO Position: Q4 2014 in Review

Capital City Trust sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 6,420 shares — an estimated $241K sold.

Capital City Trust first reported a position in MRO in Q2 2013 and held it in 6 quarters. The position peaked at $294K in Q4 2013. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

  • Capital City Trust reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
  • Capital City Trust sold 6,420 Marathon Oil Corporation shares in Q4 2014, an estimated $241K.
  • Capital City Trust first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 6 quarters.
  • Capital City Trust's Marathon Oil Corporation position peaked at $294K in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Capital City Trust's 13F filing for Q4 2014, filed 9 Feb 2015.