BC
MRO

Burney Company’s Marathon Oil Corporation MRO Stock Holding History

Burney Company’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
Q4 		– Sell
-10,150
Closed -$156K – 392
2015
Q3 		$156K Sell
10,150
-872
-8% -$16.6K 0.01% 361
2015
Q2 		$293K Sell
11,022
-840
-7% -$23.7K 0.02% 333
2015
Q1 		$310K Sell
11,862
-6,366
-35% -$173K 0.02% 335
2014
Q4 		$516K Sell
18,228
-645
-3% -$20.5K 0.04% 269
2014
Q3 		$709K Sell
18,873
-122
-0.6% -$4.84K 0.06% 234
2014
Q2 		$758K Buy
18,995
+9,628
+103% +$355K 0.07% 236
2014
Q1 		$333K Sell
9,367
-31
-0.3% -$1.04K 0.03% 324
2013
Q4 		$332K Sell
9,398
-1,430
-13% -$51K 0.03% 329
2013
Q3 		$378K Sell
10,828
-1,003
-8% -$35.7K 0.04% 305
2013
Q2 		$409K Buy
+11,831
New +$400K 0.05% 283

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $92.2B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return