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

Confluence 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 Q3	–	Sell	-216,442	Closed	-$5.74M	–	250
2015 Q2	$5.74M	Buy	216,442 +11,336	+6%	+$320K	0.21%	120
2015 Q1	$5.36M	Buy	205,106 +33,471	+20%	+$908K	0.2%	122
2014 Q4	$4.86M	Buy	171,635 +14,780	+9%	+$470K	0.2%	114
2014 Q3	$5.9M	Buy	156,855 +13,054	+9%	+$518K	0.26%	90
2014 Q2	$5.74M	Buy	143,801 +11,400	+9%	+$421K	0.26%	90
2014 Q1	$4.7M	Buy	132,401 +22,669	+21%	+$764K	0.24%	107
2013 Q4	$3.87M	Buy	109,732 +21,571	+24%	+$770K	0.21%	118
2013 Q3	$3.08M	Buy	88,161 +10,842	+14%	+$386K	0.19%	121
2013 Q2	$2.67M	Buy	+77,319	New	+$2.61M	0.18%	128

Other funds holding MRO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Confluence Investment Management's MRO Position: Q3 2015 in Review

Confluence Investment Management sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 216,442 shares — an estimated $5.74M sold.

Confluence Investment Management first reported a position in MRO in Q2 2013 and held it in 9 quarters. The position peaked at $5.9M in Q3 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

Confluence Investment Management reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
Confluence Investment Management sold 216,442 Marathon Oil Corporation shares in Q3 2015, an estimated $5.74M.
Confluence Investment Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 9 quarters.
Confluence Investment Management's Marathon Oil Corporation position peaked at $5.9M in Q3 2014.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Confluence Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.