MAM
MRO

Mark Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Mark Asset Management’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
-4,800
Closed -$167K – 121
2013
Q3 		$167K Buy
+4,800
New +$171K 0.05% 57

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 $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mark Asset Management's MRO Position: Q4 2013 in Review

Mark Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2013, closing a stake of 4,800 shares — an estimated $167K sold.

Mark Asset Management first reported a position in MRO in Q3 2013 and held it in 1 quarter. The position peaked at $167K in Q3 2013. 714 funds tracked by Wall St. Rank hold MRO as of Q4 2013.

  • Mark Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2013 after selling out during the quarter.
  • Mark Asset Management sold 4,800 Marathon Oil Corporation shares in Q4 2013, an estimated $167K.
  • Mark Asset Management first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 1 quarter.
  • Mark Asset Management's Marathon Oil Corporation position peaked at $167K in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.