SIM
MRO

SSI Investment Management’s Marathon Oil Corporation MRO Stock Holding History

SSI Investment Management’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
-8,975
Closed -$254K – 353
2014
Q4 		$254K Buy
8,975
+3,225
+56% +$103K 0.03% 310
2014
Q3 		$216K Sell
5,750
-3,150
-35% -$125K 0.02% 356
2014
Q2 		$355K Sell
8,900
-93
-1% -$3.43K 0.03% 286
2014
Q1 		$319K Buy
+8,993
New +$303K 0.03% 312
2013
Q3 		– Sell
-9,290
Closed -$322K – 417
2013
Q2 		$322K Buy
+9,290
New +$314K 0.03% 357

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SSI Investment Management's MRO Position: Q1 2015 in Review

SSI Investment Management sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 8,975 shares — an estimated $254K sold.

SSI Investment Management first reported a position in MRO in Q2 2013 and held it in 5 quarters. The position peaked at $355K in Q2 2014. 689 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

  • SSI Investment Management reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 8,975 Marathon Oil Corporation shares in Q1 2015, an estimated $254K.
  • SSI Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 5 quarters.
  • SSI Investment Management's Marathon Oil Corporation position peaked at $355K in Q2 2014.
  • 689 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.