First New York Securities’s Marathon Oil Corporation MRO Stock Holding History

First New York Securities’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	-6,000	Closed	-$159K	–	497
2015 Q2	$159K	Buy	+6,000	New	+$169K	0.08%	89
2014 Q4	–	Sell	-3,324	Closed	-$125K	–	548
2014 Q3	$125K	Buy	+3,324	New	+$132K	0.09%	154
2014 Q2	–	Sell	-15,000	Closed	-$553K	–	374
2014 Q1	$533K	Buy	+15,000	New	+$505K	0.26%	93

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 $3.37T AUM 44.26% 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 New York Securities's MRO Position: Q3 2015 in Review

First New York Securities sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 6,000 shares — an estimated $159K sold.

First New York Securities first reported a position in MRO in Q1 2014 and held it in 3 quarters. The position peaked at $533K in Q1 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

First New York Securities reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 6,000 Marathon Oil Corporation shares in Q3 2015, an estimated $159K.
First New York Securities first reported a position in Marathon Oil Corporation in Q1 2014 and held it in 3 quarters.
First New York Securities's Marathon Oil Corporation position peaked at $533K in Q1 2014.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.