GIM
MRO

Goelzer Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Goelzer Investment Management’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
Q2 		– Sell
-8,390
Closed -$219K – 203
2015
Q1 		$219K Sell
8,390
-138,529
-94% -$3.76M 0.03% 188
2014
Q4 		$4.16M Buy
146,919
+29,616
+25% +$942K 0.63% 69
2014
Q3 		$4.41M Buy
117,303
+598
+0.5% +$23.7K 0.73% 52
2014
Q2 		$4.66M Buy
116,705
+12,463
+12% +$460K 0.77% 50
2014
Q1 		$3.7M Buy
104,242
+5,494
+6% +$185K 0.66% 63
2013
Q4 		$3.49M Sell
98,748
-1,149
-1% -$41K 0.63% 69
2013
Q3 		$3.48M Sell
99,897
-101,797
-50% -$3.62M 0.71% 61
2013
Q2 		$6.97M Buy
+201,694
New +$6.82M 0.74% 55

Other funds holding MRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return