EAM
MRO

Edge Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Edge Asset 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
2016
Q1 		– Sell
-336,938
Closed -$4.24M – 282
2015
Q4 		$4.24M Sell
336,938
-410,121
-55% -$6.9M 0.04% 251
2015
Q3 		$11.5M Sell
747,059
-1,508,383
-67% -$28.6M 0.11% 199
2015
Q2 		$59.9M Sell
2,255,442
-3,930
-0.2% -$111K 0.54% 57
2015
Q1 		$59M Buy
2,259,372
+96,977
+4% +$2.63M 0.51% 64
2014
Q4 		$61.2M Buy
2,162,395
+524,532
+32% +$16.7M 0.59% 60
2014
Q3 		$61.6M Buy
1,637,863
+16,100
+1% +$638K 0.62% 59
2014
Q2 		$64.7M Sell
1,621,763
-47,000
-3% -$1.73M 0.65% 58
2014
Q1 		$59.3M Buy
1,668,763
+26,629
+2% +$897K 0.63% 61
2013
Q4 		$58M Sell
1,642,134
-1,702,951
-51% -$60.8M 0.63% 64
2013
Q3 		$116M Buy
3,345,085
+1,669,479
+100% +$59.4M 0.71% 57
2013
Q2 		$57.9M Buy
+1,675,606
New +$56.6M 0.73% 56

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 $98.8B 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 $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Edge Asset Management's MRO Position: Q1 2016 in Review

Edge Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 336,938 shares — an estimated $4.24M sold.

Edge Asset Management first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $116M in Q3 2013. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Edge Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Edge Asset Management sold 336,938 Marathon Oil Corporation shares in Q1 2016, an estimated $4.24M.
  • Edge Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
  • Edge Asset Management's Marathon Oil Corporation position peaked at $116M in Q3 2013.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.