CIM
MRO

Calvert Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Calvert Investment Management’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
-12,200
Closed -$188K – 747
2015
Q3 		$188K Hold
12,200
– – 0.01% 583
2015
Q2 		$324K Hold
12,200
– – 0.01% 480
2015
Q1 		$319K Hold
12,200
– – 0.02% 482
2014
Q4 		$345K Sell
12,200
-255,600
-95% -$8.13M 0.02% 428
2014
Q3 		$10.1M Buy
267,800
+27,900
+12% +$1.11M 0.75% 36
2014
Q2 		$9.58M Sell
239,900
-88,400
-27% -$3.26M 0.64% 46
2014
Q1 		$11.7M Buy
328,300
+8,300
+3% +$280K 0.82% 40
2013
Q4 		$11.3M Buy
320,000
+84,600
+36% +$3.02M 0.82% 42
2013
Q3 		$8.21M Buy
235,400
+7,800
+3% +$277K 1.02% 23
2013
Q2 		$7.87M Buy
+227,600
New +$7.69M 1.07% 22

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