WFM
MRO

Wilmington Funds Management’s Marathon Oil Corporation MRO Stock Holding History

Wilmington Funds 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 		$293K Sell
7,330
-7,600
-51% -$280K 0.03% 540
2014
Q1 		$530K Hold
14,930
– – 0.06% 352
2013
Q4 		$527K Hold
14,930
– – 0.05% 375
2013
Q3 		$521K Sell
14,930
-3,500
-19% -$124K 0.05% 371
2013
Q2 		$637K Buy
+18,430
New +$623K 0.06% 317

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wilmington Funds Management's MRO Position: Q2 2014 in Review

Wilmington Funds Management reduced its Marathon Oil Corporation (MRO) stake by 51% in Q2 2014, selling an estimated $280K and leaving 7,330 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #540.

Wilmington Funds Management first reported a position in MRO in Q2 2013 and has held it in 5 quarters since. The position peaked at $637K in Q2 2013. 726 funds tracked by Wall St. Rank hold MRO as of Q2 2014.

  • Wilmington Funds Management held 7,330 shares of Marathon Oil Corporation worth $293K as of Q2 2014.
  • Wilmington Funds Management sold 7,600 Marathon Oil Corporation shares in Q2 2014, an estimated $280K.
  • Marathon Oil Corporation made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #540 holding.
  • Wilmington Funds Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Marathon Oil Corporation position peaked at $637K in Q2 2013.
  • 726 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.