BSA
MRO

Braun Stacey Associates’s Marathon Oil Corporation MRO Stock Holding History

Braun Stacey Associates’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
-49,610
Closed -$1.32M – 275
2015
Q2 		$1.32M Buy
+49,610
New +$1.4M 0.06% 182
2014
Q1 		– Sell
-426,805
Closed -$15.1M – 164
2013
Q4 		$15.1M Sell
426,805
-13,075
-3% -$467K 0.86% 64
2013
Q3 		$15.3M Sell
439,880
-22,985
-5% -$817K 0.94% 56
2013
Q2 		$16M Buy
+462,865
New +$15.6M 1.01% 40

Other funds holding MRO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
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

Braun Stacey Associates's MRO Position: Q3 2015 in Review

Braun Stacey Associates sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 49,610 shares — an estimated $1.32M sold.

Braun Stacey Associates first reported a position in MRO in Q2 2013 and held it in 4 quarters. The position peaked at $16M in Q2 2013. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

  • Braun Stacey Associates reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 49,610 Marathon Oil Corporation shares in Q3 2015, an estimated $1.32M.
  • Braun Stacey Associates first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 4 quarters.
  • Braun Stacey Associates's Marathon Oil Corporation position peaked at $16M in Q2 2013.
  • 634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Braun Stacey Associates's 13F filing for Q3 2015, filed 1 Dec 2015.