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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Goelzer Investment Management's MRO Position: Q2 2015 in Review

Goelzer Investment Management sold out of Marathon Oil Corporation (MRO) in Q2 2015, closing a stake of 8,390 shares — an estimated $219K sold.

Goelzer Investment Management first reported a position in MRO in Q2 2013 and held it in 8 quarters. The position peaked at $6.97M in Q2 2013. 684 funds tracked by Wall St. Rank hold MRO as of Q2 2015.

Goelzer Investment Management reported no remaining Marathon Oil Corporation position as of Q2 2015 after selling out during the quarter.
Goelzer Investment Management sold 8,390 Marathon Oil Corporation shares in Q2 2015, an estimated $219K.
Goelzer Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 8 quarters.
Goelzer Investment Management's Marathon Oil Corporation position peaked at $6.97M in Q2 2013.
684 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2015.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.