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	–	1298
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 $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's MRO Position: Q1 2019 in Review

Brown Advisory sold out of Marathon Oil Corporation (MRO) in Q1 2019, closing a stake of 10,347 shares — an estimated $149K sold.

Brown Advisory first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $373K in Q2 2014. 704 funds tracked by Wall St. Rank hold MRO as of Q1 2019.

Brown Advisory reported no remaining Marathon Oil Corporation position as of Q1 2019 after selling out during the quarter.
Brown Advisory sold 10,347 Marathon Oil Corporation shares in Q1 2019, an estimated $149K.
Brown Advisory first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Brown Advisory's Marathon Oil Corporation position peaked at $373K in Q2 2014.
704 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2019.

Based on Brown Advisory's 13F filing for Q1 2019, filed 15 May 2019.