Semper Trust’s Marathon Oil Corporation MRO Stock Holding History

Semper Trust’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	-7,700	Closed	-$218K	–	161
2014 Q4	$218K	Buy	7,700 +2,000	+35%	+$63.6K	0.09%	151
2014 Q3	$214K	Sell	5,700 -2,000	-26%	-$79.3K	0.11%	146
2014 Q2	$307K	Buy	7,700 +1,000	+15%	+$36.9K	0.12%	137
2014 Q1	$238K	Buy	6,700 +700	+12%	+$23.6K	0.1%	148
2013 Q4	$212K	Hold	6,000	–	–	0.09%	149
2013 Q3	$209K	Buy	+6,000	New	+$213K	0.09%	152

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 $3.37T AUM 44.26% 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

Semper Trust's MRO Position: Q1 2015 in Review

Semper Trust sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 7,700 shares — an estimated $218K sold.

Semper Trust first reported a position in MRO in Q3 2013 and held it in 6 quarters. The position peaked at $307K in Q2 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Semper Trust reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
Semper Trust sold 7,700 Marathon Oil Corporation shares in Q1 2015, an estimated $218K.
Semper Trust first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 6 quarters.
Semper Trust's Marathon Oil Corporation position peaked at $307K in Q2 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.