Colrain Capital’s Marathon Oil Corporation MRO Stock Holding History

Colrain Capital’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
2017 Q1	–	Sell	-72,500	Closed	-$1.25M	–	100
2016 Q4	$1.25M	Hold	72,500	–	–	0.26%	67
2016 Q3	$1.15M	Sell	72,500 -5,000	-6%	-$74.2K	0.26%	57
2016 Q2	$1.16M	Sell	77,500 -37,500	-33%	-$496K	0.23%	54
2016 Q1	$1.28M	Buy	115,000 +45,500	+65%	+$425K	0.22%	54
2015 Q4	$875K	Buy	+69,500	New	+$1.17M	0.09%	60

Other funds holding MRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Colrain Capital's MRO Position: Q1 2017 in Review

Colrain Capital sold out of Marathon Oil Corporation (MRO) in Q1 2017, closing a stake of 72,500 shares — an estimated $1.25M sold.

Colrain Capital first reported a position in MRO in Q4 2015 and held it in 5 quarters. The position peaked at $1.28M in Q1 2016. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2017.

Colrain Capital reported no remaining Marathon Oil Corporation position as of Q1 2017 after selling out during the quarter.
Colrain Capital sold 72,500 Marathon Oil Corporation shares in Q1 2017, an estimated $1.25M.
Colrain Capital first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 5 quarters.
Colrain Capital's Marathon Oil Corporation position peaked at $1.28M in Q1 2016.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2017.

Based on Colrain Capital's 13F filing for Q1 2017, filed 10 May 2017.