Brown Advisory

Brown Advisory’s Marathon Oil Corporation MRO Stock Holding History

Brown Advisory’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
2019 Q1	–	Sell	-10,347	Closed	-$149K	–	1362
2018 Q4	$149K	Buy	10,347 +1,303	+14%	+$23.3K	﹤0.01%	1199
2018 Q3	$211K	Sell	9,044 -585	-6%	-$12.2K	﹤0.01%	1252
2018 Q2	$201K	Buy	+9,629	New	+$190K	﹤0.01%	1223
2018 Q1	–	Sell	-13,179	Closed	-$224K	–	1299
2017 Q4	$224K	Buy	+13,179	New	+$196K	﹤0.01%	1131
2014 Q4	–	Sell	-9,667	Closed	-$364K	–	965
2014 Q3	$364K	Buy	9,667 +292	+3%	+$11.6K	﹤0.01%	744
2014 Q2	$373K	Sell	9,375 -448	-5%	-$16.5K	﹤0.01%	746
2014 Q1	$349K	Buy	9,823 +239	+2%	+$8.05K	﹤0.01%	754
2013 Q4	$338K	Buy	9,584 +1,450	+18%	+$51.7K	﹤0.01%	727
2013 Q3	$284K	Hold	8,134	–	–	﹤0.01%	731
2013 Q2	$282K	Buy	+8,134	New	+$275K	﹤0.01%	706

Other funds holding MRO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return