Prio Wealth Limited Partnership’s Marathon Oil Corporation MRO Stock Holding History

Prio Wealth Limited Partnership’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 Q1	–	Sell	-6,900	Closed	-$195K	–	261
2014 Q4	$195K	Sell	6,900 -200	-3%	-$6.36K	0.01%	253
2014 Q3	$266K	Buy	7,100 +400	+6%	+$15.9K	0.01%	219
2014 Q2	$267K	Sell	6,700 -400	-6%	-$14.8K	0.01%	220
2014 Q1	$252K	Hold	7,100	–	–	0.01%	227
2013 Q4	$250K	Hold	7,100	–	–	0.01%	234
2013 Q3	$247K	Hold	7,100	–	–	0.01%	233
2013 Q2	$245K	Buy	+7,100	New	+$240K	0.01%	223

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prio Wealth Limited Partnership's MRO Position: Q1 2015 in Review

Prio Wealth Limited Partnership sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 6,900 shares — an estimated $195K sold.

Prio Wealth Limited Partnership first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $267K in Q2 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Prio Wealth Limited Partnership reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
Prio Wealth Limited Partnership sold 6,900 Marathon Oil Corporation shares in Q1 2015, an estimated $195K.
Prio Wealth Limited Partnership first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
Prio Wealth Limited Partnership's Marathon Oil Corporation position peaked at $267K in Q2 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2015, filed 5 May 2015.