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

SEI 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
2014 Q3	$8.55M	Buy	227,451 +2,193	+1%	+$87K	0.08%	287
2014 Q2	$8.99M	Buy	225,258 +11,150	+5%	+$411K	0.09%	286
2014 Q1	$7.61M	Sell	214,108 -25,926	-11%	-$873K	0.08%	307
2013 Q4	$8.47M	Buy	240,034 +57,012	+31%	+$2.03M	0.08%	270
2013 Q3	$6.38M	Sell	183,022 -20,478	-10%	-$728K	0.07%	329
2013 Q2	$7.04M	Buy	+203,500	New	+$6.88M	0.09%	258

Other funds holding MRO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Trust Company's MRO Position: Q3 2014 in Review

SEI Trust Company increased its Marathon Oil Corporation (MRO) stake by 0.97% in Q3 2014, buying an estimated $87K and bringing the position to 227,451 shares worth $8.55M. The position accounts for 0.08% of the portfolio, ranked #287.

SEI Trust Company first reported a position in MRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.99M in Q2 2014. 735 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

SEI Trust Company held 227,451 shares of Marathon Oil Corporation worth $8.55M as of Q3 2014.
SEI Trust Company bought 2,193 Marathon Oil Corporation shares in Q3 2014, an estimated $87K.
Marathon Oil Corporation made up 0.08% of SEI Trust Company's portfolio in Q3 2014, its #287 holding.
SEI Trust Company first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Marathon Oil Corporation position peaked at $8.99M in Q2 2014.
735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.