GVT
MRO

Genesee Valley Trust’s Marathon Oil Corporation MRO Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-7,258
Closed -$273K – 311
2014
Q3 		$273K Buy
+7,258
New +$288K 0.17% 215

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Genesee Valley Trust's MRO Position: Q4 2014 in Review

Genesee Valley Trust sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 7,258 shares — an estimated $273K sold.

Genesee Valley Trust first reported a position in MRO in Q3 2014 and held it in 1 quarter. The position peaked at $273K in Q3 2014. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

  • Genesee Valley Trust reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 7,258 Marathon Oil Corporation shares in Q4 2014, an estimated $273K.
  • Genesee Valley Trust first reported a position in Marathon Oil Corporation in Q3 2014 and held it in 1 quarter.
  • Genesee Valley Trust's Marathon Oil Corporation position peaked at $273K in Q3 2014.
  • 717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.