EA
MRO

Emerald Advisers’s Marathon Oil Corporation MRO Stock Holding History

Emerald Advisers’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 		– Sell
-6,923
Closed -$276K – 418
2014
Q2 		$276K Sell
6,923
-1,143
-14% -$42.2K 0.02% 321
2014
Q1 		$287K Sell
8,066
-1,715
-18% -$57.8K 0.02% 321
2013
Q4 		$345K Hold
9,781
– – 0.02% 302
2013
Q3 		$341K Sell
9,781
-151
-2% -$5.37K 0.02% 305
2013
Q2 		$343K Buy
+9,932
New +$336K 0.02% 297

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Emerald Advisers's MRO Position: Q3 2014 in Review

Emerald Advisers sold out of Marathon Oil Corporation (MRO) in Q3 2014, closing a stake of 6,923 shares — an estimated $276K sold.

Emerald Advisers first reported a position in MRO in Q2 2013 and held it in 5 quarters. The position peaked at $345K in Q4 2013. 735 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

  • Emerald Advisers reported no remaining Marathon Oil Corporation position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 6,923 Marathon Oil Corporation shares in Q3 2014, an estimated $276K.
  • Emerald Advisers first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 5 quarters.
  • Emerald Advisers's Marathon Oil Corporation position peaked at $345K in Q4 2013.
  • 735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.