MWR
MRO

McAdams Wright Ragen’s Marathon Oil Corporation MRO Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$450K Sell
11,981
-996
-8% -$39.5K 0.03% 280
2014
Q2 		$518K Buy
12,977
+3,153
+32% +$116K 0.03% 256
2014
Q1 		$348K Buy
9,824
+152
+2% +$5.12K 0.02% 283
2013
Q4 		$341K Buy
9,672
+68
+0.7% +$2.43K 0.02% 277
2013
Q3 		$335K Sell
9,604
-1,396
-13% -$49.6K 0.03% 260
2013
Q2 		$380K Buy
+11,000
New +$372K 0.03% 243

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

McAdams Wright Ragen's MRO Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Marathon Oil Corporation (MRO) stake by 7.7% in Q3 2014, selling an estimated $39.5K and leaving 11,981 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #280.

McAdams Wright Ragen first reported a position in MRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $518K in Q2 2014. 735 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

  • McAdams Wright Ragen held 11,981 shares of Marathon Oil Corporation worth $450K as of Q3 2014.
  • McAdams Wright Ragen sold 996 Marathon Oil Corporation shares in Q3 2014, an estimated $39.5K.
  • Marathon Oil Corporation made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #280 holding.
  • McAdams Wright Ragen first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Marathon Oil Corporation position peaked at $518K in Q2 2014.
  • 735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.