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 		$25.1M Buy
668,200
+415,800
+165% +$16.5M 0.02% 816
2014
Q2 		$10.1M Buy
252,400
+162,000
+179% +$5.98M 0.01% 1365
2014
Q1 		$3.21M Sell
90,400
-140,800
-61% -$4.74M ﹤0.01% 2290
2013
Q4 		$8.16M Buy
231,200
+127,000
+122% +$4.53M 0.01% 1433
2013
Q3 		$3.63M Sell
104,200
-180,100
-63% -$6.4M ﹤0.01% 2000
2013
Q2 		$9.83M Buy
+284,300
New +$9.61M 0.01% 1050

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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.