Placemark Investments’s Marathon Oil Corporation MRO Stock Holding History

Placemark Investments’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	$487K	Sell	17,221 -23,077	-57%	-$734K	0.01%	1189
2014 Q3	$1.51M	Buy	40,298 +15,292	+61%	+$606K	0.03%	681
2014 Q2	$995K	Sell	25,006 -17,515	-41%	-$646K	0.02%	874
2014 Q1	$1.51M	Buy	42,521 +5,177	+14%	+$174K	0.03%	636
2013 Q4	$1.31M	Sell	37,344 -7,672	-17%	-$274K	0.02%	743
2013 Q3	$1.56M	Buy	45,016 +1,124	+3%	+$40K	0.03%	612
2013 Q2	$1.52M	Buy	+43,892	New	+$1.48M	0.03%	591

Other funds holding MRO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Placemark Investments's MRO Position: Q4 2014 in Review

Placemark Investments reduced its Marathon Oil Corporation (MRO) stake by 57% in Q4 2014, selling an estimated $734K and leaving 17,221 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #1189.

Placemark Investments first reported a position in MRO in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.56M in Q3 2013. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

Placemark Investments held 17,221 shares of Marathon Oil Corporation worth $487K as of Q4 2014.
Placemark Investments sold 23,077 Marathon Oil Corporation shares in Q4 2014, an estimated $734K.
Marathon Oil Corporation made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1189 holding.
Placemark Investments first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Marathon Oil Corporation position peaked at $1.56M in Q3 2013.
717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.