Haverford Trust Company’s Marathon Oil Corporation MRO Stock Holding History

Haverford Trust Company’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	-7,676	Closed	-$200K	–	229
2015 Q1	$200K	Sell	7,676 -100	-1%	-$2.71K	0.01%	224
2014 Q4	$220K	Hold	7,776	–	–	0.01%	217
2014 Q3	$292K	Sell	7,776 -100	-1%	-$3.96K	0.01%	189
2014 Q2	$314K	Hold	7,876	–	–	0.01%	179
2014 Q1	$280K	Sell	7,876 -580	-7%	-$19.5K	0.01%	182
2013 Q4	$298K	Buy	8,456 +780	+10%	+$27.8K	0.01%	219
2013 Q3	$268K	Hold	7,676	–	–	0.01%	173
2013 Q2	$265K	Buy	+7,676	New	+$259K	0.01%	197

Other funds holding MRO

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Haverford Trust Company's MRO Position: Q2 2015 in Review

Haverford Trust Company sold out of Marathon Oil Corporation (MRO) in Q2 2015, closing a stake of 7,676 shares — an estimated $200K sold.

Haverford Trust Company first reported a position in MRO in Q2 2013 and held it in 8 quarters. The position peaked at $314K in Q2 2014. 684 funds tracked by Wall St. Rank hold MRO as of Q2 2015.

Haverford Trust Company reported no remaining Marathon Oil Corporation position as of Q2 2015 after selling out during the quarter.
Haverford Trust Company sold 7,676 Marathon Oil Corporation shares in Q2 2015, an estimated $200K.
Haverford Trust Company first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 8 quarters.
Haverford Trust Company's Marathon Oil Corporation position peaked at $314K in Q2 2014.
684 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2015.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.