U
MRO

UBS’s Marathon Oil Corporation MRO Stock Holding History

UBS’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
Q3 		$27.6M Sell
734,177
-180,232
-20% -$7.15M 0.02% 760
2014
Q2 		$36.5M Sell
914,409
-241,594
-21% -$8.91M 0.03% 582
2014
Q1 		$41.1M Buy
1,156,003
+222,039
+24% +$7.48M 0.04% 468
2013
Q4 		$33M Buy
933,964
+39,137
+4% +$1.4M 0.03% 550
2013
Q3 		$31.2M Buy
894,827
+301,519
+51% +$10.7M 0.03% 513
2013
Q2 		$20.5M Buy
+593,308
New +$20.1M 0.02% 628

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS's MRO Position: Q3 2014 in Review

UBS reduced its Marathon Oil Corporation (MRO) stake by 20% in Q3 2014, selling an estimated $7.15M and leaving 734,177 shares worth $27.6M. The position accounts for 0.02% of the portfolio, ranked #760.

UBS first reported a position in MRO in Q2 2013 and has held it in 6 quarters since. The position peaked at $41.1M in Q1 2014. 735 funds tracked by Wall St. Rank hold MRO as of Q3 2014.

  • UBS held 734,177 shares of Marathon Oil Corporation worth $27.6M as of Q3 2014.
  • UBS sold 180,232 Marathon Oil Corporation shares in Q3 2014, an estimated $7.15M.
  • Marathon Oil Corporation made up 0.02% of UBS's portfolio in Q3 2014, its #760 holding.
  • UBS first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 6 quarters since.
  • UBS's Marathon Oil Corporation position peaked at $41.1M in Q1 2014.
  • 735 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.