Integrated Wealth Management (Palm Desert)’s Marathon Oil Corporation MRO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,380	Closed	-$22K	–	1049
2016 Q3	$22K	Buy	1,380 +80	+6%	+$1.19K	0.01%	581
2016 Q2	$20K	Sell	1,300 -252	-16%	-$3.33K	0.01%	594
2016 Q1	$17K	Sell	1,552 -73	-4%	-$682	0.01%	591
2015 Q4	$20K	Sell	1,625 -10,632	-87%	-$179K	0.01%	588
2015 Q3	$189K	Sell	12,257 -300	-2%	-$5.7K	0.08%	190
2015 Q2	$333K	Hold	12,557	–	–	0.13%	133
2015 Q1	$327K	Buy	+12,557	New	+$341K	0.14%	130

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MRO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 1,380 shares — an estimated $22K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MRO in Q1 2015 and held it in 7 quarters. The position peaked at $333K in Q2 2015. 619 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,380 Marathon Oil Corporation shares in Q4 2016, an estimated $22K.
Integrated Wealth Management (Palm Desert) first reported a position in Marathon Oil Corporation in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Marathon Oil Corporation position peaked at $333K in Q2 2015.
619 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.