CFS
MRO

Community Financial System’s Marathon Oil Corporation MRO Stock Holding History

Community Financial System’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
Q3 		$29K Hold
760
– – 0.01% 264
2014
Q2 		$30K Hold
760
– – 0.01% 265
2014
Q1 		$27K Hold
760
– – 0.01% 276
2013
Q4 		$27K Sell
760
-44
-5% -$1.57K 0.01% 279
2013
Q3 		$28K Buy
+804
New +$28.6K 0.01% 268

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Community Financial System's MRO Position: Q3 2014 in Review

Community Financial System held its Marathon Oil Corporation (MRO) position steady in Q3 2014 at 760 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #264.

Community Financial System first reported a position in MRO in Q3 2013 and has held it in 5 quarters since. The position peaked at $30K in Q2 2014. 734 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

  • Community Financial System held 760 shares of Marathon Oil Corporation worth $29K as of Q3 2014.
  • Community Financial System left its Marathon Oil Corporation share count unchanged in Q3 2014.
  • Marathon Oil Corporation made up 0.01% of Community Financial System's portfolio in Q3 2014, its #264 holding.
  • Community Financial System first reported a position in Marathon Oil Corporation in Q3 2013 and has held it in 5 quarters since.
  • Community Financial System's Marathon Oil Corporation position peaked at $30K in Q2 2014.
  • 734 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.