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MRO

NWAM LLC’s Marathon Oil Corporation MRO Stock Holding History

NWAM LLC’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
-6,125
Closed -$230K – 293
2014
Q3 		$230K Buy
6,125
+148
+2% +$5.87K 0.08% 234
2014
Q2 		$239K Buy
+5,977
New +$221K 0.07% 246

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

NWAM LLC's MRO Position: Q4 2014 in Review

NWAM LLC sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 6,125 shares — an estimated $230K sold.

NWAM LLC first reported a position in MRO in Q2 2014 and held it in 2 quarters. The position peaked at $239K in Q2 2014. 716 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

  • NWAM LLC reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
  • NWAM LLC sold 6,125 Marathon Oil Corporation shares in Q4 2014, an estimated $230K.
  • NWAM LLC first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 2 quarters.
  • NWAM LLC's Marathon Oil Corporation position peaked at $239K in Q2 2014.
  • 716 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.