Massachusetts Financial Services
MRO

Massachusetts Financial Services’s Marathon Oil Corporation MRO Stock Holding History

Massachusetts Financial Services’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
-43,280
Closed -$1.22M – 911
2014
Q4 		$1.22M Buy
43,280
+3,932
+10% +$125K ﹤0.01% 770
2014
Q3 		$1.48M Sell
39,348
-2,019
-5% -$80.1K ﹤0.01% 762
2014
Q2 		$1.65M Sell
41,367
-273
-0.7% -$10.1K ﹤0.01% 751
2014
Q1 		$1.48M Sell
41,640
-74,680
-64% -$2.52M ﹤0.01% 725
2013
Q4 		$4.11M Sell
116,320
-2,010
-2% -$71.7K ﹤0.01% 624
2013
Q3 		$4.13M Sell
118,330
-39,720
-25% -$1.41M ﹤0.01% 619
2013
Q2 		$5.47M Buy
+158,050
New +$5.34M ﹤0.01% 579

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services's MRO Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 43,280 shares — an estimated $1.22M sold.

Massachusetts Financial Services first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $5.47M in Q2 2013. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 43,280 Marathon Oil Corporation shares in Q1 2015, an estimated $1.22M.
  • Massachusetts Financial Services first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Marathon Oil Corporation position peaked at $5.47M in Q2 2013.
  • 690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.