Delta Lloyd’s Marathon Oil Corporation MRO Stock Holding History

Delta Lloyd’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 Q2	–	Sell	-188,114	Closed	-$2.97M	–	461
2017 Q1	$2.97M	Sell	188,114 -27,626	-13%	-$453K	0.09%	217
2016 Q4	$3.73M	Buy	215,740 +151,532	+236%	+$2.43M	0.12%	173
2016 Q3	$1.01M	Buy	64,208 +16,986	+36%	+$252K	0.03%	400
2016 Q2	$709K	Hold	47,222	–	–	0.02%	467
2016 Q1	$526K	Hold	47,222	–	–	0.02%	558
2015 Q4	$595K	Hold	47,222	–	–	0.02%	511
2015 Q3	$727K	Hold	47,222	–	–	0.02%	446
2015 Q2	$1.25M	Buy	47,222 +17,480	+59%	+$493K	0.04%	312
2015 Q1	$777K	Hold	29,742	–	–	0.02%	343
2014 Q4	$841K	Hold	29,742	–	–	0.03%	326
2014 Q3	$1.12M	Hold	29,742	–	–	0.01%	253
2014 Q2	$1.19M	Buy	29,742 +5,852	+24%	+$216K	0.04%	231
2014 Q1	$849K	Hold	23,890	–	–	0.03%	262
2013 Q4	$843K	Buy	23,890 +6,140	+35%	+$219K	0.03%	254
2013 Q3	$619K	Hold	17,750	–	–	0.02%	299
2013 Q2	$614K	Buy	+17,750	New	+$600K	0.02%	286

Other funds holding MRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's MRO Position: Q2 2017 in Review

Delta Lloyd sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 188,114 shares — an estimated $2.97M sold.

Delta Lloyd first reported a position in MRO in Q2 2013 and held it in 16 quarters. The position peaked at $3.73M in Q4 2016. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

Delta Lloyd reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 188,114 Marathon Oil Corporation shares in Q2 2017, an estimated $2.97M.
Delta Lloyd first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 16 quarters.
Delta Lloyd's Marathon Oil Corporation position peaked at $3.73M in Q4 2016.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.