IC
MRO

IKOS CIF’s Marathon Oil Corporation MRO Stock Holding History

IKOS CIF’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
Q4 		– Sell
-1,902
Closed -$73K – 331
2014
Q3 		$73K Buy
+1,902
New +$75.4K 0.1% 201
2014
Q1 		– Sell
-5,440
Closed -$187K – 308
2013
Q4 		$187K Buy
+5,440
New +$194K 0.48% 79
2013
Q3 		– Sell
-26,058
Closed -$909K – 276
2013
Q2 		$909K Buy
+26,058
New +$881K 1.69% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

IKOS CIF's MRO Position: Q4 2014 in Review

IKOS CIF sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 1,902 shares — an estimated $73K sold.

IKOS CIF first reported a position in MRO in Q2 2013 and held it in 3 quarters. The position peaked at $909K in Q2 2013. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

  • IKOS CIF reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
  • IKOS CIF sold 1,902 Marathon Oil Corporation shares in Q4 2014, an estimated $73K.
  • IKOS CIF first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's Marathon Oil Corporation position peaked at $909K in Q2 2013.
  • 717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.