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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

Macquarie Group

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

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return