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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Midwest Bank Trust Division's MRO Position: Q3 2015 in Review

First Midwest Bank Trust Division sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 24,344 shares — an estimated $646K sold.

First Midwest Bank Trust Division first reported a position in MRO in Q1 2014 and held it in 6 quarters. The position peaked at $1.43M in Q2 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

First Midwest Bank Trust Division reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 24,344 Marathon Oil Corporation shares in Q3 2015, an estimated $646K.
First Midwest Bank Trust Division first reported a position in Marathon Oil Corporation in Q1 2014 and held it in 6 quarters.
First Midwest Bank Trust Division's Marathon Oil Corporation position peaked at $1.43M in Q2 2014.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2015, filed 30 Oct 2015.