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Williams Jones & Associates’s Marathon Oil Corporation MRO Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-160
Closed -$6K – 380
2013
Q3 		$6K Sell
160
-63,585
-100% -$2.26M ﹤0.01% 359
2013
Q2 		$2.2M Buy
+63,745
New +$2.15M 0.11% 129

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 $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Williams Jones & Associates's MRO Position: Q4 2013 in Review

Williams Jones & Associates sold out of Marathon Oil Corporation (MRO) in Q4 2013, closing a stake of 160 shares — an estimated $6K sold.

Williams Jones & Associates first reported a position in MRO in Q2 2013 and held it in 2 quarters. The position peaked at $2.2M in Q2 2013. 714 funds tracked by Wall St. Rank hold MRO as of Q4 2013.

  • Williams Jones & Associates reported no remaining Marathon Oil Corporation position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 160 Marathon Oil Corporation shares in Q4 2013, an estimated $6K.
  • Williams Jones & Associates first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Marathon Oil Corporation position peaked at $2.2M in Q2 2013.
  • 714 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.