LMF
MRO

LMR Master Fund’s Marathon Oil Corporation MRO Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-56,254
Closed -$1.96M – 440
2013
Q3 		$1.96M Buy
56,254
+38,959
+225% +$1.39M 0.37% 71
2013
Q2 		$598K Buy
+17,295
New +$585K 0.05% 287

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 $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMR Master Fund's MRO Position: Q4 2013 in Review

LMR Master Fund sold out of Marathon Oil Corporation (MRO) in Q4 2013, closing a stake of 56,254 shares — an estimated $1.96M sold.

LMR Master Fund first reported a position in MRO in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q3 2013. 714 funds tracked by Wall St. Rank hold MRO as of Q4 2013.

  • LMR Master Fund reported no remaining Marathon Oil Corporation position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 56,254 Marathon Oil Corporation shares in Q4 2013, an estimated $1.96M.
  • LMR Master Fund first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Marathon Oil Corporation position peaked at $1.96M in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.