ADMI
MRO

Albert D. Mason Inc’s Marathon Oil Corporation MRO Stock Holding History

Albert D. Mason Inc’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
Q4 		– Sell
-22,321
Closed -$344K – 126
2015
Q3 		$344K Sell
22,321
-16,696
-43% -$317K 0.21% 110
2015
Q2 		$1.04M Sell
39,017
-96,162
-71% -$2.71M 0.56% 64
2015
Q1 		$3.53M Sell
135,179
-17,847
-12% -$484K 0.73% 62
2014
Q4 		$4.33M Sell
153,026
-910
-0.6% -$28.9K 0.86% 46
2014
Q3 		$5.79M Buy
153,936
+1,700
+1% +$67.4K 1.14% 33
2014
Q2 		$6.08M Buy
152,236
+19,000
+14% +$701K 1.11% 35
2014
Q1 		$4.73M Hold
133,236
– – 0.92% 43
2013
Q4 		$4.7M Hold
133,236
– – 0.93% 42
2013
Q3 		$4.65M Buy
133,236
+1,600
+1% +$56.9K 0.97% 44
2013
Q2 		$4.55M Buy
+131,636
New +$4.45M 1.01% 44

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return