AI
MRO

Analytic Investors’s Marathon Oil Corporation MRO Stock Holding History

Analytic Investors’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
2016
Q3 		$4.24M Sell
268,419
-218,984
-45% -$3.25M 0.05% 205
2016
Q2 		$7.32M Buy
487,403
+368,123
+309% +$4.86M 0.09% 166
2016
Q1 		$1.33M Buy
+119,280
New +$1.11M 0.02% 365

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's MRO Position: Q3 2016 in Review

Analytic Investors reduced its Marathon Oil Corporation (MRO) stake by 45% in Q3 2016, selling an estimated $3.25M and leaving 268,419 shares worth $4.24M. The position accounts for 0.05% of the portfolio, ranked #205.

Analytic Investors first reported a position in MRO in Q1 2016 and has held it in 3 quarters since. The position peaked at $7.32M in Q2 2016. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

  • Analytic Investors held 268,419 shares of Marathon Oil Corporation worth $4.24M as of Q3 2016.
  • Analytic Investors sold 218,984 Marathon Oil Corporation shares in Q3 2016, an estimated $3.25M.
  • Marathon Oil Corporation made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #205 holding.
  • Analytic Investors first reported a position in Marathon Oil Corporation in Q1 2016 and has held it in 3 quarters since.
  • Analytic Investors's Marathon Oil Corporation position peaked at $7.32M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.