Tealwood Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Tealwood Asset 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	–	Sell	-46,732	Closed	-$1.66M	–	87
2014 Q1	$1.66M	Buy	46,732 +285	+0.6%	+$9.6K	0.67%	62
2013 Q4	$1.64M	Buy	46,447 +380	+0.8%	+$13.6K	0.66%	65
2013 Q3	$1.61M	Sell	46,067 -285	-0.6%	-$10.1K	0.71%	58
2013 Q2	$1.6M	Buy	+46,352	New	+$1.57M	0.8%	51

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tealwood Asset Management's MRO Position: Q2 2014 in Review

Tealwood Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2014, closing a stake of 46,732 shares — an estimated $1.66M sold.

Tealwood Asset Management first reported a position in MRO in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q1 2014. 726 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

Tealwood Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2014 after selling out during the quarter.
Tealwood Asset Management sold 46,732 Marathon Oil Corporation shares in Q2 2014, an estimated $1.66M.
Tealwood Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 4 quarters.
Tealwood Asset Management's Marathon Oil Corporation position peaked at $1.66M in Q1 2014.
726 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on Tealwood Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.