CT
MRO

Coastline Trust’s Marathon Oil Corporation MRO Stock Holding History

Coastline 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
2016
Q1 		– Sell
-10,580
Closed -$133K – 263
2015
Q4 		$133K Sell
10,580
-46,895
-82% -$789K 0.03% 256
2015
Q3 		$885K Sell
57,475
-10,975
-16% -$208K 0.2% 145
2015
Q2 		$1.82M Sell
68,450
-1,752
-2% -$49.4K 0.38% 97
2015
Q1 		$1.83M Sell
70,202
-158
-0.2% -$4.29K 0.38% 103
2014
Q4 		$1.99M Buy
70,360
+13,610
+24% +$433K 0.42% 93
2014
Q3 		$2.13M Sell
56,750
-400
-0.7% -$15.9K 0.56% 68
2014
Q2 		$2.28M Sell
57,150
-1,200
-2% -$44.3K 0.59% 62
2014
Q1 		$2.07M Buy
58,350
+1,300
+2% +$43.8K 0.55% 69
2013
Q4 		$2.01M Hold
57,050
– – 0.55% 70
2013
Q3 		$1.99M Hold
57,050
– – 0.59% 62
2013
Q2 		$1.97M Buy
+57,050
New +$1.93M 0.61% 60

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return