Integrated Wealth Counsel’s Marathon Oil Corporation MRO Stock Holding History

Integrated Wealth Counsel’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 Q2	–	Sell	-805	Closed	-$29K	–	158
2014 Q1	$29K	Hold	805	–	–	0.02%	116
2013 Q4	$28K	Buy	805 +800	+16,000%	+$28.5K	0.02%	123
2013 Q3	$174	Buy	+5	New	+$178	﹤0.01%	195

Other funds holding MRO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Counsel's MRO Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of Marathon Oil Corporation (MRO) in Q2 2014, closing a stake of 805 shares — an estimated $29K sold.

Integrated Wealth Counsel first reported a position in MRO in Q3 2013 and held it in 3 quarters. The position peaked at $29K in Q1 2014. 726 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

Integrated Wealth Counsel reported no remaining Marathon Oil Corporation position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 805 Marathon Oil Corporation shares in Q2 2014, an estimated $29K.
Integrated Wealth Counsel first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 3 quarters.
Integrated Wealth Counsel's Marathon Oil Corporation position peaked at $29K in Q1 2014.
726 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.