Greenwich Wealth Management’s Marathon Oil Corporation MRO Stock Holding History

Greenwich Wealth 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 Q4	–	Sell	-186,400	Closed	-$5.75M	–	172
2015 Q3	$5.75M	Sell	186,400 -213,600	-53%	-$4.06M	1.39%	16
2015 Q2	$15.8M	Buy	400,000 +100,000	+33%	+$2.82M	2.01%	8
2015 Q1	$15.5M	Hold	300,000	–	–	1.75%	15
2014 Q4	$14.7M	Hold	300,000	–	–	0.97%	22
2014 Q3	$16M	Hold	300,000	–	–	1.08%	17
2014 Q2	$15.8M	Hold	300,000	–	–	1.05%	18
2014 Q1	$15.8M	Hold	300,000	–	–	1.1%	16
2013 Q4	$16.2M	Sell	300,000 -79	-0%	-$2.82K	1.64%	15
2013 Q3	$13.4M	Buy	300,079 +79	+0%	+$2.81K	0.96%	20
2013 Q2	$14M	Buy	+300,000	New	+$10.1M	1.04%	20

Other funds holding MRO

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Greenwich Wealth Management's MRO Position: Q4 2015 in Review

Greenwich Wealth Management sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 186,400 shares — an estimated $5.75M sold.

Greenwich Wealth Management first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $16.2M in Q4 2013. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Greenwich Wealth Management reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Greenwich Wealth Management sold 186,400 Marathon Oil Corporation shares in Q4 2015, an estimated $5.75M.
Greenwich Wealth Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Greenwich Wealth Management's Marathon Oil Corporation position peaked at $16.2M in Q4 2013.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.