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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Albert D. Mason Inc's MRO Position: Q4 2015 in Review

Albert D. Mason Inc sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 22,321 shares — an estimated $344K sold.

Albert D. Mason Inc first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $6.08M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Albert D. Mason Inc reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Albert D. Mason Inc sold 22,321 Marathon Oil Corporation shares in Q4 2015, an estimated $344K.
Albert D. Mason Inc first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Albert D. Mason Inc's Marathon Oil Corporation position peaked at $6.08M in Q2 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Albert D. Mason Inc's 13F filing for Q4 2015, filed 20 Jan 2016.