IC
MRO

Institutional Capital’s Marathon Oil Corporation MRO Stock Holding History

Institutional Capital’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 		– Sell
-940,693
Closed -$37.6M – 51
2014
Q2 		$37.6M Sell
940,693
-15,599,439
-94% -$576M 0.18% 43
2014
Q1 		$588M Buy
16,540,132
+1,887,687
+13% +$63.6M 2.77% 20
2013
Q4 		$517M Buy
14,652,445
+377,332
+3% +$13.5M 2.5% 23
2013
Q3 		$498M Buy
14,275,113
+685,666
+5% +$24.4M 2.55% 17
2013
Q2 		$470M Buy
+13,589,447
New +$459M 2.43% 22

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Institutional Capital's MRO Position: Q3 2014 in Review

Institutional Capital sold out of Marathon Oil Corporation (MRO) in Q3 2014, closing a stake of 940,693 shares — an estimated $37.6M sold.

Institutional Capital first reported a position in MRO in Q2 2013 and held it in 5 quarters. The position peaked at $588M in Q1 2014. 735 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

  • Institutional Capital reported no remaining Marathon Oil Corporation position as of Q3 2014 after selling out during the quarter.
  • Institutional Capital sold 940,693 Marathon Oil Corporation shares in Q3 2014, an estimated $37.6M.
  • Institutional Capital first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 5 quarters.
  • Institutional Capital's Marathon Oil Corporation position peaked at $588M in Q1 2014.
  • 735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on Institutional Capital's 13F filing for Q3 2014, filed 12 Nov 2014.