Cornerstone Advisors’s Marathon Oil Corporation MRO Stock Holding History

Cornerstone Advisors’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	-8,900	Closed	-$252K	–	270
2014 Q4	$252K	Sell	8,900 -17,000	-66%	-$541K	0.05%	242
2014 Q3	$974K	Hold	25,900	–	–	0.19%	144
2014 Q2	$1.03M	Buy	25,900 +7,000	+37%	+$258K	0.21%	141
2014 Q1	$671K	Hold	18,900	–	–	0.16%	173
2013 Q4	$667K	Buy	18,900 +7,000	+59%	+$250K	0.16%	159
2013 Q3	$415K	Hold	11,900	–	–	0.14%	165
2013 Q2	$412K	Buy	+11,900	New	+$402K	0.16%	149

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cornerstone Advisors's MRO Position: Q1 2015 in Review

Cornerstone Advisors sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 8,900 shares — an estimated $252K sold.

Cornerstone Advisors first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q2 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Cornerstone Advisors reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 8,900 Marathon Oil Corporation shares in Q1 2015, an estimated $252K.
Cornerstone Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
Cornerstone Advisors's Marathon Oil Corporation position peaked at $1.03M in Q2 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.