JIC
MRO

Joel Isaacson & Co’s Marathon Oil Corporation MRO Stock Holding History

Joel Isaacson & Co’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
Q2 		– Sell
-150
Closed -$4K – 790
2015
Q1 		$4K Sell
150
-45
-23% -$1.22K ﹤0.01% 629
2014
Q4 		$6K Hold
195
– – ﹤0.01% 536
2014
Q3 		$7K Buy
195
+45
+30% +$1.78K ﹤0.01% 516
2014
Q2 		$6K Hold
150
– – ﹤0.01% 497
2014
Q1 		$5K Hold
150
– – ﹤0.01% 501
2013
Q4 		$5K Hold
150
– – ﹤0.01% 463
2013
Q3 		$5K Buy
+150
New +$5.33K ﹤0.01% 444

Other funds holding MRO

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

Joel Isaacson & Co's MRO Position: Q2 2015 in Review

Joel Isaacson & Co sold out of Marathon Oil Corporation (MRO) in Q2 2015, closing a stake of 150 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in MRO in Q3 2013 and held it in 7 quarters. The position peaked at $7K in Q3 2014. 684 funds tracked by Wall St. Rank hold MRO as of Q2 2015.

  • Joel Isaacson & Co reported no remaining Marathon Oil Corporation position as of Q2 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 150 Marathon Oil Corporation shares in Q2 2015, an estimated $4K.
  • Joel Isaacson & Co first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 7 quarters.
  • Joel Isaacson & Co's Marathon Oil Corporation position peaked at $7K in Q3 2014.
  • 684 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.