abrdn Investment Management’s Marathon Oil Corporation MRO Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-15,991	Closed	-$452K	–	439
2014 Q4	$452K	Sell	15,991 -12,213	-43%	-$388K	﹤0.01%	364
2014 Q3	$1.06M	Sell	28,204 -480	-2%	-$19K	﹤0.01%	291
2014 Q2	$1.15M	Sell	28,684 -2,135	-7%	-$78.8K	0.01%	279
2014 Q1	$1.09M	Sell	30,819 -6,791	-18%	-$229K	0.01%	248
2013 Q4	$1.33M	Buy	37,610 +7,192	+24%	+$257K	0.01%	246
2013 Q3	$1.06M	Sell	30,418 -293	-1%	-$10.4K	0.01%	253
2013 Q2	$1.06M	Buy	+30,711	New	+$1.04M	0.01%	235

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

abrdn Investment Management's MRO Position: Q1 2015 in Review

abrdn Investment Management sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 15,991 shares — an estimated $452K sold.

abrdn Investment Management first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q4 2013. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

abrdn Investment Management reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 15,991 Marathon Oil Corporation shares in Q1 2015, an estimated $452K.
abrdn Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Marathon Oil Corporation position peaked at $1.33M in Q4 2013.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.