HFA
MRO

Harbert Fund Advisors’s Marathon Oil Corporation MRO Stock Holding History

Harbert Fund Advisors’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 		$1.88M Sell
50,000
-15,000
-23% -$595K 2.17% 19
2014
Q2 		$2.6M Buy
+65,000
New +$2.4M 3% 13

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

Harbert Fund Advisors's MRO Position: Q3 2014 in Review

Harbert Fund Advisors reduced its Marathon Oil Corporation (MRO) stake by 23% in Q3 2014, selling an estimated $595K and leaving 50,000 shares worth $1.88M. The position accounts for 2.17% of the portfolio, ranked #19.

Harbert Fund Advisors first reported a position in MRO in Q2 2014 and has held it in 2 quarters since. The position peaked at $2.6M in Q2 2014. 734 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

  • Harbert Fund Advisors held 50,000 shares of Marathon Oil Corporation worth $1.88M as of Q3 2014.
  • Harbert Fund Advisors sold 15,000 Marathon Oil Corporation shares in Q3 2014, an estimated $595K.
  • Marathon Oil Corporation made up 2.17% of Harbert Fund Advisors's portfolio in Q3 2014, its #19 holding.
  • Harbert Fund Advisors first reported a position in Marathon Oil Corporation in Q2 2014 and has held it in 2 quarters since.
  • Harbert Fund Advisors's Marathon Oil Corporation position peaked at $2.6M in Q2 2014.
  • 734 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.