CNB
MRO

City National Bank’s Marathon Oil Corporation MRO Stock Holding History

City National Bank’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
2013
Q4 		– Sell
-5,820
Closed -$203K – 870
2013
Q3 		$203K Sell
5,820
-502
-8% -$17.9K ﹤0.01% 704
2013
Q2 		$219K Buy
+6,322
New +$214K ﹤0.01% 694

Other funds holding MRO

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

City National Bank's MRO Position: Q4 2013 in Review

City National Bank sold out of Marathon Oil Corporation (MRO) in Q4 2013, closing a stake of 5,820 shares — an estimated $203K sold.

City National Bank first reported a position in MRO in Q2 2013 and held it in 2 quarters. The position peaked at $219K in Q2 2013. 714 funds tracked by Wall St. Rank hold MRO as of Q4 2013.

  • City National Bank reported no remaining Marathon Oil Corporation position as of Q4 2013 after selling out during the quarter.
  • City National Bank sold 5,820 Marathon Oil Corporation shares in Q4 2013, an estimated $203K.
  • City National Bank first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 2 quarters.
  • City National Bank's Marathon Oil Corporation position peaked at $219K in Q2 2013.
  • 714 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.