Deltec Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Deltec Asset Management’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 Q2	–	Sell	-7,000	Closed	-$249K	–	158
2014 Q1	$249K	Sell	7,000 -3,000	-30%	-$101K	0.06%	127
2013 Q4	$353K	Buy	10,000 +3,000	+43%	+$107K	0.09%	107
2013 Q3	$244K	Hold	7,000	–	–	0.06%	117
2013 Q2	$242K	Buy	+7,000	New	+$237K	0.07%	123

Other funds holding MRO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Deltec Asset Management's MRO Position: Q2 2014 in Review

Deltec Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2014, closing a stake of 7,000 shares — an estimated $249K sold.

Deltec Asset Management first reported a position in MRO in Q2 2013 and held it in 4 quarters. The position peaked at $353K in Q4 2013. 726 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

Deltec Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2014 after selling out during the quarter.
Deltec Asset Management sold 7,000 Marathon Oil Corporation shares in Q2 2014, an estimated $249K.
Deltec Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 4 quarters.
Deltec Asset Management's Marathon Oil Corporation position peaked at $353K in Q4 2013.
726 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.