F&C Asset Management’s Marathon Oil Corporation MRO Stock Holding History

F&C 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 Q1	$14.7M	Buy	412,837 +1,127	+0.3%	+$38K	0.19%	154
2013 Q4	$14.5M	Buy	411,710 +2,835	+0.7%	+$101K	0.18%	188
2013 Q3	$14.3M	Sell	408,875 -576	-0.1%	-$20.5K	0.19%	183
2013 Q2	$14.2M	Buy	+409,451	New	+$13.8M	0.19%	165

Other funds holding MRO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F&C Asset Management's MRO Position: Q1 2014 in Review

F&C Asset Management increased its Marathon Oil Corporation (MRO) stake by 0.27% in Q1 2014, buying an estimated $38K and bringing the position to 412,837 shares worth $14.7M. The position accounts for 0.19% of the portfolio, ranked #154.

F&C Asset Management first reported a position in MRO in Q2 2013 and has held it in 4 quarters since. 709 funds tracked by Wall St. Rank hold MRO as of Q1 2014.

F&C Asset Management held 412,837 shares of Marathon Oil Corporation worth $14.7M as of Q1 2014.
F&C Asset Management bought 1,127 Marathon Oil Corporation shares in Q1 2014, an estimated $38K.
Marathon Oil Corporation made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #154 holding.
F&C Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 4 quarters since.
709 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.