NTCOC
MRO

Northern Trust Company of Connecticut’s Marathon Oil Corporation MRO Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$24.5M Sell
694,310
-242,667
-26% -$8.66M 0.15% 170
2013
Q3 		$32.7M Buy
936,977
+535
+0.1% +$19K 0.21% 96
2013
Q2 		$32.4M Buy
+936,442
New +$31.7M 0.22% 95

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Company of Connecticut's MRO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Marathon Oil Corporation (MRO) stake by 26% in Q4 2013, selling an estimated $8.66M and leaving 694,310 shares worth $24.5M. The position accounts for 0.15% of the portfolio, ranked #170.

Northern Trust Company of Connecticut first reported a position in MRO in Q2 2013 and has held it in 3 quarters since. The position peaked at $32.7M in Q3 2013. 714 funds tracked by Wall St. Rank hold MRO as of Q4 2013.

  • Northern Trust Company of Connecticut held 694,310 shares of Marathon Oil Corporation worth $24.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 242,667 Marathon Oil Corporation shares in Q4 2013, an estimated $8.66M.
  • Marathon Oil Corporation made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #170 holding.
  • Northern Trust Company of Connecticut first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Marathon Oil Corporation position peaked at $32.7M in Q3 2013.
  • 714 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.