TTWM
MRO

TCV Trust & Wealth Management’s Marathon Oil Corporation MRO Stock Holding History

TCV Trust & Wealth 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
Q3 		– Sell
-9,200
Closed -$244K – 175
2015
Q2 		$244K Hold
9,200
– – 0.04% 158
2015
Q1 		$240K Hold
9,200
– – 0.04% 163
2014
Q4 		$260K Hold
9,200
– – 0.04% 159
2014
Q3 		$345K Hold
9,200
– – 0.06% 139
2014
Q2 		$367K Hold
9,200
– – 0.06% 137
2014
Q1 		$326K Hold
9,200
– – 0.05% 141
2013
Q4 		$325K Buy
9,200
+250
+3% +$8.92K 0.06% 139
2013
Q3 		$312K Sell
8,950
-260
-3% -$9.25K 0.06% 131
2013
Q2 		$318K Buy
+9,210
New +$311K 0.07% 125

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 $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TCV Trust & Wealth Management's MRO Position: Q3 2015 in Review

TCV Trust & Wealth Management sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 9,200 shares — an estimated $244K sold.

TCV Trust & Wealth Management first reported a position in MRO in Q2 2013 and held it in 9 quarters. The position peaked at $367K in Q2 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

  • TCV Trust & Wealth Management reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 9,200 Marathon Oil Corporation shares in Q3 2015, an estimated $244K.
  • TCV Trust & Wealth Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 9 quarters.
  • TCV Trust & Wealth Management's Marathon Oil Corporation position peaked at $367K in Q2 2014.
  • 634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on TCV Trust & Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.