EDRAMF
MRO

Edmond de Rothschild Asset Management (France)’s Marathon Oil Corporation MRO Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		$55.7M Buy
3,525,100
+540,100
+18% +$8.02M 2.42% 10
2016
Q2 		$44.8M Buy
2,985,000
+228,000
+8% +$3.01M 2% 11
2016
Q1 		$30.7M Buy
2,757,000
+603,000
+28% +$5.64M 1.34% 24
2015
Q4 		$27.1M Buy
2,154,000
+120,000
+6% +$2.02M 0.96% 37
2015
Q3 		$31.3M Buy
2,034,000
+363,200
+22% +$6.9M 1.03% 37
2015
Q2 		$44.3M Buy
+1,670,800
New +$47.2M 1.19% 32

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s MRO Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) increased its Marathon Oil Corporation (MRO) stake by 18% in Q3 2016, buying an estimated $8.02M and bringing the position to 3,525,100 shares worth $55.7M. The position accounts for 2.42% of the portfolio, ranked #10.

Edmond de Rothschild Asset Management (France) first reported a position in MRO in Q2 2015 and has held it in 6 quarters since. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 3,525,100 shares of Marathon Oil Corporation worth $55.7M as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) bought 540,100 Marathon Oil Corporation shares in Q3 2016, an estimated $8.02M.
  • Marathon Oil Corporation made up 2.42% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #10 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Marathon Oil Corporation in Q2 2015 and has held it in 6 quarters since.
  • 612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.