Amica Retiree Medical Trust’s Marathon Oil Corporation MRO Stock Holding History

Amica Retiree Medical Trust’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
2019 Q4	–	Sell	-3,667	Closed	-$45K	–	342
2019 Q3	$45K	Buy	3,667 +64	+2%	+$828	0.04%	323
2019 Q2	$51K	Buy	+3,603	New	+$55.7K	0.04%	330
2017 Q2	–	Sell	-4,530	Closed	-$72K	–	375
2017 Q1	$72K	Hold	4,530	–	–	0.06%	299
2016 Q4	$78K	Sell	4,530 -13,567	-75%	-$218K	0.06%	312
2016 Q3	$286K	Sell	18,097 -19,508	-52%	-$290K	0.24%	113
2016 Q2	$564K	Buy	37,605 +9,785	+35%	+$129K	0.48%	53
2016 Q1	$310K	Buy	27,820 +23,745	+583%	+$222K	0.26%	106
2015 Q4	$51K	Buy	+4,075	New	+$68.6K	0.04%	331

Other funds holding MRO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amica Retiree Medical Trust's MRO Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Marathon Oil Corporation (MRO) in Q4 2019, closing a stake of 3,667 shares — an estimated $45K sold.

Amica Retiree Medical Trust first reported a position in MRO in Q4 2015 and held it in 8 quarters. The position peaked at $564K in Q2 2016. 598 funds tracked by Wall St. Rank hold MRO as of Q4 2019.

Amica Retiree Medical Trust reported no remaining Marathon Oil Corporation position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 3,667 Marathon Oil Corporation shares in Q4 2019, an estimated $45K.
Amica Retiree Medical Trust first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 8 quarters.
Amica Retiree Medical Trust's Marathon Oil Corporation position peaked at $564K in Q2 2016.
598 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.