DP
MRO

Dearborn Partners’s Marathon Oil Corporation MRO Stock Holding History

Dearborn Partners’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
2016
Q1 		– Sell
-45,084
Closed -$568K – 209
2015
Q4 		$568K Sell
45,084
-14,958
-25% -$252K 0.05% 147
2015
Q3 		$925K Sell
60,042
-1,115
-2% -$21.2K 0.09% 129
2015
Q2 		$1.62M Buy
61,157
+22,016
+56% +$621K 0.16% 118
2015
Q1 		$1.02M Buy
39,141
+260
+0.7% +$7.05K 0.09% 161
2014
Q4 		$1.1M Sell
38,881
-75,014
-66% -$2.39M 0.1% 163
2014
Q3 		$4.28M Buy
113,895
+3,653
+3% +$145K 0.41% 73
2014
Q2 		$4.4M Buy
110,242
+18,298
+20% +$675K 0.43% 73
2014
Q1 		$3.27M Buy
91,944
+83,323
+967% +$2.81M 0.36% 80
2013
Q4 		$304K Sell
8,621
-967
-10% -$34.5K 0.04% 255
2013
Q3 		$334K Buy
9,588
+4
+0% +$142 0.04% 234
2013
Q2 		$331K Buy
+9,584
New +$324K 0.05% 230

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return