Baker Ellis Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Baker Ellis Asset Management’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 Q3	–	Sell	-5,500	Closed	-$146K	–	259
2015 Q2	$146K	Hold	5,500	–	–	0.05%	222
2015 Q1	$144K	Hold	5,500	–	–	0.05%	228
2014 Q4	$156K	Sell	5,500 -2,400	-30%	-$76.3K	0.05%	213
2014 Q3	$297K	Hold	7,900	–	–	0.1%	164
2014 Q2	$315K	Sell	7,900 -5,600	-41%	-$207K	0.11%	164
2014 Q1	$480K	Hold	13,500	–	–	0.17%	128
2013 Q4	$477K	Hold	13,500	–	–	0.17%	129
2013 Q3	$471K	Hold	13,500	–	–	0.18%	118
2013 Q2	$467K	Buy	+13,500	New	+$456K	0.19%	115

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 $3.37T AUM 44.26% 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

Baker Ellis Asset Management's MRO Position: Q3 2015 in Review

Baker Ellis Asset Management sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 5,500 shares — an estimated $146K sold.

Baker Ellis Asset Management first reported a position in MRO in Q2 2013 and held it in 9 quarters. The position peaked at $480K in Q1 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

Baker Ellis Asset Management reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
Baker Ellis Asset Management sold 5,500 Marathon Oil Corporation shares in Q3 2015, an estimated $146K.
Baker Ellis Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 9 quarters.
Baker Ellis Asset Management's Marathon Oil Corporation position peaked at $480K in Q1 2014.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.