Stux Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Stux Capital 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
2014 Q2	$255K	Sell	6,400 -145,800	-96%	-$5.38M	0.03%	414
2014 Q1	$5.41M	Buy	152,200 +70,200	+86%	+$2.36M	0.67%	37
2013 Q4	$2.9M	Sell	82,000 -64,200	-44%	-$2.29M	0.34%	89
2013 Q3	$5.1M	Buy	146,200 +59,900	+69%	+$2.13M	0.68%	34
2013 Q2	$2.98M	Buy	+86,300	New	+$2.92M	0.38%	64

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's MRO Position: Q2 2014 in Review

Stux Capital Management reduced its Marathon Oil Corporation (MRO) stake by 96% in Q2 2014, selling an estimated $5.38M and leaving 6,400 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #414.

Stux Capital Management first reported a position in MRO in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.41M in Q1 2014. 726 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

Stux Capital Management held 6,400 shares of Marathon Oil Corporation worth $255K as of Q2 2014.
Stux Capital Management sold 145,800 Marathon Oil Corporation shares in Q2 2014, an estimated $5.38M.
Marathon Oil Corporation made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #414 holding.
Stux Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Marathon Oil Corporation position peaked at $5.41M in Q1 2014.
726 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.