AL
MRO

Airain Ltd’s Marathon Oil Corporation MRO Stock Holding History

Airain Ltd’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
2017
Q2 		$6.42M Buy
541,861
+74,586
+16% +$1.04M 0.28% 107
2017
Q1 		$7.38M Buy
467,275
+393,049
+530% +$6.45M 0.36% 77
2016
Q4 		$1.28M Sell
74,226
-6,653
-8% -$107K 0.1% 192
2016
Q3 		$1.28M Sell
80,879
-97,812
-55% -$1.45M 0.08% 292
2016
Q2 		$2.68M Sell
178,691
-7,030
-4% -$92.9K 0.16% 184
2016
Q1 		$2.07M Buy
185,721
+146,208
+370% +$1.37M 0.14% 168
2015
Q4 		$497K Buy
+39,513
New +$665K 0.03% 465
2015
Q3 		– Sell
-28,251
Closed -$750K – 1102
2015
Q2 		$750K Sell
28,251
-56,431
-67% -$1.59M 0.04% 417
2015
Q1 		$2.21M Buy
84,682
+37,251
+79% +$1.01M 0.14% 180
2014
Q4 		$1.34M Sell
47,431
-48,153
-50% -$1.53M 0.11% 227
2014
Q3 		$3.59M Buy
+95,584
New +$3.79M 0.24% 106
2014
Q2 		– Sell
-94,044
Closed -$3.34M – 967
2014
Q1 		$3.34M Sell
94,044
-96,529
-51% -$3.25M 0.59% 5
2013
Q4 		$6.73M Buy
190,573
+110,938
+139% +$3.96M 0.87% 14
2013
Q3 		$2.78M Buy
+79,635
New +$2.83M 0.52% 46

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's MRO Position: Q2 2017 in Review

Airain Ltd increased its Marathon Oil Corporation (MRO) stake by 16% in Q2 2017, buying an estimated $1.04M and bringing the position to 541,861 shares worth $6.42M. The position accounts for 0.28% of the portfolio, ranked #107.

Airain Ltd first reported a position in MRO in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.38M in Q1 2017. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

  • Airain Ltd held 541,861 shares of Marathon Oil Corporation worth $6.42M as of Q2 2017.
  • Airain Ltd bought 74,586 Marathon Oil Corporation shares in Q2 2017, an estimated $1.04M.
  • Marathon Oil Corporation made up 0.28% of Airain Ltd's portfolio in Q2 2017, its #107 holding.
  • Airain Ltd first reported a position in Marathon Oil Corporation in Q3 2013 and has held it in 14 quarters since.
  • Airain Ltd's Marathon Oil Corporation position peaked at $7.38M in Q1 2017.
  • 577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.