CW
MRO

Cobiz Wealth’s Marathon Oil Corporation MRO Stock Holding History

Cobiz Wealth’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
-58,498
Closed -$1.66M – 134
2014
Q4 		$1.66M Sell
58,498
-74,484
-56% -$2.37M 0.38% 62
2014
Q3 		$5M Sell
132,982
-3,603
-3% -$143K 1.16% 42
2014
Q2 		$5.45M Sell
136,585
-3,300
-2% -$122K 1.26% 37
2014
Q1 		$4.97M Sell
139,885
-1,638
-1% -$55.2K 1.19% 44
2013
Q4 		$5M Sell
141,523
-3,013
-2% -$108K 1.19% 39
2013
Q3 		$5.04M Sell
144,536
-1,211
-0.8% -$43.1K 1.28% 39
2013
Q2 		$5.04M Buy
+145,747
New +$4.93M 1.33% 38

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