MFBTD
MRO

MB Financial Bank - Trust Department’s Marathon Oil Corporation MRO Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q2 		– Sell
-1,330
Closed -$15K – 319
2016
Q1 		$15K Sell
1,330
-3,582
-73% -$33.5K ﹤0.01% 266
2015
Q4 		$62K Sell
4,912
-4,508
-48% -$75.8K 0.01% 214
2015
Q3 		$145K Sell
9,420
-33,977
-78% -$645K 0.02% 171
2015
Q2 		$1.15M Sell
43,397
-190,481
-81% -$5.38M 0.14% 64
2015
Q1 		$6.11M Sell
233,878
-15,239
-6% -$413K 0.75% 47
2014
Q4 		$7.05M Sell
249,117
-235,518
-49% -$7.49M 0.84% 39
2014
Q3 		$18.7M Buy
484,635
+256,673
+113% +$10.2M 1.16% 24
2014
Q2 		$9.1M Buy
227,962
+36,691
+19% +$1.35M 1.13% 23
2014
Q1 		$6.79M Sell
191,271
-13,984
-7% -$471K 0.94% 30
2013
Q4 		$7.25M Buy
205,255
+2,294
+1% +$81.9K 1.01% 27
2013
Q3 		$7.08M Buy
202,961
+43,463
+27% +$1.55M 1.06% 25
2013
Q2 		$5.52M Buy
+159,498
New +$5.39M 0.86% 29

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

MB Financial Bank - Trust Department's MRO Position: Q2 2016 in Review

MB Financial Bank - Trust Department sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 1,330 shares — an estimated $15K sold.

MB Financial Bank - Trust Department first reported a position in MRO in Q2 2013 and held it in 12 quarters. The position peaked at $18.7M in Q3 2014. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

  • MB Financial Bank - Trust Department reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,330 Marathon Oil Corporation shares in Q2 2016, an estimated $15K.
  • MB Financial Bank - Trust Department first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 12 quarters.
  • MB Financial Bank - Trust Department's Marathon Oil Corporation position peaked at $18.7M in Q3 2014.
  • 597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2016, filed 14 Jul 2016.