Amica Pension Fund Board of Trustees’s Marathon Oil Corporation MRO Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-29,810	Closed	-$471K	–	375
2017 Q1	$471K	Hold	29,810	–	–	0.06%	301
2016 Q4	$516K	Sell	29,810 -87,418	-75%	-$1.4M	0.06%	307
2016 Q3	$1.85M	Sell	117,228 -127,981	-52%	-$1.9M	0.24%	113
2016 Q2	$3.68M	Buy	245,209 +63,887	+35%	+$844K	0.48%	50
2016 Q1	$2.02M	Buy	181,322 +154,610	+579%	+$1.44M	0.26%	106
2015 Q4	$336K	Buy	+26,712	New	+$449K	0.04%	329

Other funds holding MRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amica Pension Fund Board of Trustees's MRO Position: Q2 2017 in Review

Amica Pension Fund Board of Trustees sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 29,810 shares — an estimated $471K sold.

Amica Pension Fund Board of Trustees first reported a position in MRO in Q4 2015 and held it in 6 quarters. The position peaked at $3.68M in Q2 2016. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

Amica Pension Fund Board of Trustees reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 29,810 Marathon Oil Corporation shares in Q2 2017, an estimated $471K.
Amica Pension Fund Board of Trustees first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 6 quarters.
Amica Pension Fund Board of Trustees's Marathon Oil Corporation position peaked at $3.68M in Q2 2016.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.