PTC
MRO

Philadelphia Trust Company’s Marathon Oil Corporation MRO Stock Holding History

Philadelphia Trust Company’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
2015
Q3 		– Sell
-287
Closed -$10.8K – 186
2015
Q2 		$10.8K Sell
287
-10,513
-97% -$297K 0.04% 139
2015
Q1 		$282K Hold
10,800
– – 0.02% 159
2014
Q4 		$306K Sell
10,800
-189,160
-95% -$6.02M 0.02% 141
2014
Q3 		$7.52M Buy
199,960
+133,185
+199% +$5.28M 0.47% 53
2014
Q2 		$2.67M Buy
+66,775
New +$2.46M 0.17% 70

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Philadelphia Trust Company's MRO Position: Q3 2015 in Review

Philadelphia Trust Company sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 287 shares — an estimated $10.8K sold.

Philadelphia Trust Company first reported a position in MRO in Q2 2014 and held it in 5 quarters. The position peaked at $7.52M in Q3 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

  • Philadelphia Trust Company reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 287 Marathon Oil Corporation shares in Q3 2015, an estimated $10.8K.
  • Philadelphia Trust Company first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 5 quarters.
  • Philadelphia Trust Company's Marathon Oil Corporation position peaked at $7.52M in Q3 2014.
  • 634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Philadelphia Trust Company's 13F filing for Q3 2015, filed 16 Nov 2015.