New Century Investment Management’s Marathon Oil Corporation MRO Stock Holding History

New Century Investment 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
2014 Q4	–	Sell	-32,193	Closed	-$1.21M	–	103
2014 Q3	$1.21M	Buy	32,193 +1,300	+4%	+$51.6K	0.63%	58
2014 Q2	$1.23M	Sell	30,893 -322	-1%	-$11.9K	0.67%	60
2014 Q1	$1.11M	Buy	31,215 +927	+3%	+$31.2K	0.63%	63
2013 Q4	$1.07M	Sell	30,288 -40	-0.1%	-$1.43K	0.64%	63
2013 Q3	$1.06M	Sell	30,328 -1,006	-3%	-$35.8K	0.72%	66
2013 Q2	$1.08M	Buy	+31,334	New	+$1.06M	0.8%	61

Other funds holding MRO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

New Century Investment Management's MRO Position: Q4 2014 in Review

New Century Investment Management sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 32,193 shares — an estimated $1.21M sold.

New Century Investment Management first reported a position in MRO in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q2 2014. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

New Century Investment Management reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
New Century Investment Management sold 32,193 Marathon Oil Corporation shares in Q4 2014, an estimated $1.21M.
New Century Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 6 quarters.
New Century Investment Management's Marathon Oil Corporation position peaked at $1.23M in Q2 2014.
717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on New Century Investment Management's 13F filing for Q4 2014, filed 20 Jan 2015.