Bedrijfstakpensioenfonds Voor De Media PNO’s Marathon Oil Corporation MRO Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2017 Q2	–	Sell	-39,300	Closed	-$621K	–	268
2017 Q1	$621K	Hold	39,300	–	–	0.07%	185
2016 Q4	$680K	Hold	39,300	–	–	0.09%	179
2016 Q3	$621K	Hold	39,300	–	–	0.08%	181
2016 Q2	$590K	Hold	39,300	–	–	0.08%	181
2016 Q1	$438K	Sell	39,300 -13,000	-25%	-$121K	0.06%	170
2015 Q4	$658K	Hold	52,300	–	–	0.08%	172
2015 Q3	$805K	Hold	52,300	–	–	0.11%	172
2015 Q2	$1.39M	Hold	52,300	–	–	0.17%	104
2015 Q1	$1.37M	Buy	52,300 +22,000	+73%	+$597K	0.16%	134
2014 Q4	$857K	Hold	30,300	–	–	0.1%	179
2014 Q3	$1.14M	Hold	30,300	–	–	0.14%	92
2014 Q2	$1.21M	Hold	30,300	–	–	0.16%	64
2014 Q1	$1.08M	Buy	30,300 +5,000	+20%	+$168K	0.15%	102
2013 Q4	$893K	Hold	25,300	–	–	0.14%	143
2013 Q3	$882K	Hold	25,300	–	–	0.14%	138
2013 Q2	$874K	Buy	+25,300	New	+$855K	0.15%	124

Other funds holding MRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's MRO Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 39,300 shares — an estimated $621K sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MRO in Q2 2013 and held it in 16 quarters. The position peaked at $1.39M in Q2 2015. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 39,300 Marathon Oil Corporation shares in Q2 2017, an estimated $621K.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Marathon Oil Corporation position peaked at $1.39M in Q2 2015.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.