FMBTD
MRO

First Midwest Bank Trust Division’s Marathon Oil Corporation MRO Stock Holding History

First Midwest Bank Trust Division’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
Q3 		– Sell
-24,344
Closed -$646K – 424
2015
Q2 		$646K Sell
24,344
-97
-0.4% -$2.74K 0.1% 192
2015
Q1 		$638K Sell
24,441
-12,495
-34% -$339K 0.1% 198
2014
Q4 		$1.04M Buy
36,936
+1,300
+4% +$41.4K 0.16% 157
2014
Q3 		$1.34M Sell
35,636
-166
-0.5% -$6.58K 0.22% 133
2014
Q2 		$1.43M Buy
35,802
+100
+0.3% +$3.69K 0.22% 130
2014
Q1 		$1.27M Buy
+35,702
New +$1.2M 0.21% 145

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return