Invictus RG (Singapore)’s Marathon Oil Corporation MRO Stock Holding History

Invictus RG (Singapore)’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 Q1	–	Sell	-8,143	Closed	-$230K	–	716
2014 Q4	$230K	Buy	8,143 +5,032	+162%	+$160K	0.25%	171
2014 Q3	$117K	Sell	3,111 -20	-0.6%	-$793	0.15%	252
2014 Q2	$125K	Sell	3,131 -8,669	-73%	-$320K	0.13%	285
2014 Q1	$419K	Buy	11,800 +6,423	+119%	+$216K	0.5%	47
2013 Q4	$190K	Sell	5,377 -2,081	-28%	-$74.3K	0.13%	278
2013 Q3	$260K	Buy	7,458 +4,820	+183%	+$171K	0.22%	166
2013 Q2	$91K	Buy	+2,638	New	+$89.2K	0.1%	306

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

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

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

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

Invictus RG (Singapore)'s MRO Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 8,143 shares — an estimated $230K sold.

Invictus RG (Singapore) first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $419K in Q1 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Invictus RG (Singapore) reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 8,143 Marathon Oil Corporation shares in Q1 2015, an estimated $230K.
Invictus RG (Singapore) first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Marathon Oil Corporation position peaked at $419K in Q1 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.