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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $23.2B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coastline Trust's MRO Position: Q1 2016 in Review

Coastline Trust sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 10,580 shares — an estimated $133K sold.

Coastline Trust first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $2.28M in Q2 2014. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Coastline Trust reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Coastline Trust sold 10,580 Marathon Oil Corporation shares in Q1 2016, an estimated $133K.
  • Coastline Trust first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
  • Coastline Trust's Marathon Oil Corporation position peaked at $2.28M in Q2 2014.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Coastline Trust's 13F filing for Q1 2016, filed 15 Apr 2016.