New England Securities’s Marathon Oil Corporation MRO Stock Holding History

New England Securities’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	$20K	Sell	708 -144	-17%	-$4.58K	0.01%	890
2014 Q3	$32K	Hold	852	–	–	0.01%	756
2014 Q2	$34K	Buy	852 +26	+3%	+$959	0.01%	732
2014 Q1	$29K	Sell	826 -511	-38%	-$17.2K	0.01%	720
2013 Q4	$47K	Buy	1,337 +11	+0.8%	+$393	0.02%	553
2013 Q3	$46K	Buy	1,326 +626	+89%	+$22.3K	0.02%	513
2013 Q2	$24K	Buy	+700	New	+$23.7K	0.02%	631

Other funds holding MRO

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

New England Securities's MRO Position: Q4 2014 in Review

New England Securities reduced its Marathon Oil Corporation (MRO) stake by 17% in Q4 2014, selling an estimated $4.58K and leaving 708 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #890.

New England Securities first reported a position in MRO in Q2 2013 and has held it in 7 quarters since. The position peaked at $47K in Q4 2013. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

New England Securities held 708 shares of Marathon Oil Corporation worth $20K as of Q4 2014.
New England Securities sold 144 Marathon Oil Corporation shares in Q4 2014, an estimated $4.58K.
Marathon Oil Corporation made up 0.01% of New England Securities's portfolio in Q4 2014, its #890 holding.
New England Securities first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 7 quarters since.
New England Securities's Marathon Oil Corporation position peaked at $47K in Q4 2013.
717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.