RNS
MRO

Robert N. Shapiro’s Marathon Oil Corporation MRO Stock Holding History

Robert N. Shapiro’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 		$222K Buy
7,886
+63
+0.8% +$2K 0.04% 250
2014
Q3 		$294K Sell
7,823
-3,200
-29% -$127K 0.06% 238
2014
Q2 		$440K Buy
11,023
+3,066
+39% +$113K 0.08% 192
2014
Q1 		$283K Hold
7,957
– – 0.05% 232
2013
Q4 		$281K Sell
7,957
-400
-5% -$14.3K 0.05% 232
2013
Q3 		$291K Sell
8,357
-2,840
-25% -$101K 0.05% 226
2013
Q2 		$387K Buy
+11,197
New +$378K 0.08% 193

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
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

Robert N. Shapiro's MRO Position: Q4 2014 in Review

Robert N. Shapiro increased its Marathon Oil Corporation (MRO) stake by 0.81% in Q4 2014, buying an estimated $2K and bringing the position to 7,886 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #250.

Robert N. Shapiro first reported a position in MRO in Q2 2013 and has held it in 7 quarters since. The position peaked at $440K in Q2 2014. 717 funds tracked by Wall St. Rank hold MRO as of Q4 2014.

  • Robert N. Shapiro held 7,886 shares of Marathon Oil Corporation worth $222K as of Q4 2014.
  • Robert N. Shapiro bought 63 Marathon Oil Corporation shares in Q4 2014, an estimated $2K.
  • Marathon Oil Corporation made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #250 holding.
  • Robert N. Shapiro first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Marathon Oil Corporation position peaked at $440K in Q2 2014.
  • 717 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.