FBP
MRO

Flippin Bruce & Porter’s Marathon Oil Corporation MRO Stock Holding History

Flippin Bruce & Porter’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
-5,300
Closed -$212K – 78
2014
Q2 		$212K Sell
5,300
-6,000
-53% -$221K 0.07% 77
2014
Q1 		$401K Hold
11,300
– – 0.13% 78
2013
Q4 		$399K Hold
11,300
– – 0.13% 79
2013
Q3 		$394K Sell
11,300
-100
-0.9% -$3.56K 0.14% 80
2013
Q2 		$394K Buy
+11,400
New +$385K 0.14% 78

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 $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Flippin Bruce & Porter's MRO Position: Q3 2014 in Review

Flippin Bruce & Porter sold out of Marathon Oil Corporation (MRO) in Q3 2014, closing a stake of 5,300 shares — an estimated $212K sold.

Flippin Bruce & Porter first reported a position in MRO in Q2 2013 and held it in 5 quarters. The position peaked at $401K in Q1 2014. 734 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

  • Flippin Bruce & Porter reported no remaining Marathon Oil Corporation position as of Q3 2014 after selling out during the quarter.
  • Flippin Bruce & Porter sold 5,300 Marathon Oil Corporation shares in Q3 2014, an estimated $212K.
  • Flippin Bruce & Porter first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 5 quarters.
  • Flippin Bruce & Porter's Marathon Oil Corporation position peaked at $401K in Q1 2014.
  • 734 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on Flippin Bruce & Porter's 13F filing for Q3 2014, filed 30 Oct 2014.