Peapack-Gladstone Financial Corp’s Marathon Oil Corporation MRO Stock Holding History

Peapack-Gladstone Financial Corp’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	-5,575	Closed	-$210K	–	315
2014 Q3	$210K	Hold	5,575	–	–	0.02%	285
2014 Q2	$223K	Sell	5,575 -900	-14%	-$33.2K	0.02%	278
2014 Q1	$230K	Sell	6,475 -575	-8%	-$19.4K	0.02%	275
2013 Q4	$249K	Hold	7,050	–	–	0.02%	262
2013 Q3	$246K	Sell	7,050 -1,276	-15%	-$45.4K	0.02%	255
2013 Q2	$288K	Buy	+8,326	New	+$281K	0.03%	238

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

Peapack-Gladstone Financial Corp's MRO Position: Q4 2014 in Review

Peapack-Gladstone Financial Corp sold out of Marathon Oil Corporation (MRO) in Q4 2014, closing a stake of 5,575 shares — an estimated $210K sold.

Peapack-Gladstone Financial Corp first reported a position in MRO in Q2 2013 and held it in 6 quarters. The position peaked at $288K in Q2 2013. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

Peapack-Gladstone Financial Corp reported no remaining Marathon Oil Corporation position as of Q4 2014 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 5,575 Marathon Oil Corporation shares in Q4 2014, an estimated $210K.
Peapack-Gladstone Financial Corp first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 6 quarters.
Peapack-Gladstone Financial Corp's Marathon Oil Corporation position peaked at $288K in Q2 2013.
717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.