Baird’s Marathon Oil Corporation MRO Stock Holding History

Baird’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 Q1	$1.29M	Buy	49,425 +1,407	+3%	+$38.2K	0.01%	681
2014 Q4	$1.36M	Buy	48,018 +22,750	+90%	+$724K	0.01%	649
2014 Q3	$950K	Buy	25,268 +420	+2%	+$16.7K	0.01%	673
2014 Q2	$992K	Sell	24,848 -546	-2%	-$20.1K	0.01%	672
2014 Q1	$902K	Buy	25,394 +374	+1%	+$12.6K	0.01%	658
2013 Q4	$883K	Sell	25,020 -365	-1%	-$13K	0.02%	651
2013 Q3	$885K	Buy	25,385 +3,650	+17%	+$130K	0.02%	620
2013 Q2	$752K	Buy	+21,735	New	+$735K	0.02%	639

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baird's MRO Position: Q1 2015 in Review

Baird increased its Marathon Oil Corporation (MRO) stake by 2.9% in Q1 2015, buying an estimated $38.2K and bringing the position to 49,425 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #681.

Baird first reported a position in MRO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Baird held 49,425 shares of Marathon Oil Corporation worth $1.29M as of Q1 2015.
Baird bought 1,407 Marathon Oil Corporation shares in Q1 2015, an estimated $38.2K.
Marathon Oil Corporation made up 0.01% of Baird's portfolio in Q1 2015, its #681 holding.
Baird first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 8 quarters since.
Baird's Marathon Oil Corporation position peaked at $1.36M in Q4 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.