CG
MRO

Colony Group’s Marathon Oil Corporation MRO Stock Holding History

Colony Group’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
-455
Closed -$17K – 873
2014
Q3 		$17K Buy
+455
New +$18K ﹤0.01% 537
2014
Q2 		– Sell
-83
Closed -$3K – 856
2014
Q1 		$3K Buy
+83
New +$2.8K ﹤0.01% 740

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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Colony Group's MRO Position: Q4 2014 in Review

Colony Group sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 455 shares — an estimated $17K sold.

Colony Group first reported a position in MRO in Q1 2014 and held it in 2 quarters. The position peaked at $17K in Q3 2014. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

  • Colony Group reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 455 Marathon Oil Corporation shares in Q4 2014, an estimated $17K.
  • Colony Group first reported a position in Marathon Oil Corporation in Q1 2014 and held it in 2 quarters.
  • Colony Group's Marathon Oil Corporation position peaked at $17K in Q3 2014.
  • 717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.