Edmond de Rothschild (Europe)’s Marathon Oil Corporation MRO Stock Holding History

Edmond de Rothschild (Europe)’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	$2.98M	Buy	188,619 +91,592	+94%	+$1.36M	1.2%	19
2016 Q2	$1.46M	Buy	+97,027	New	+$1.28M	0.73%	26
2016 Q1	–	Sell	-5,469	Closed	-$69K	–	270
2015 Q4	$69K	Hold	5,469	–	–	0.03%	163
2015 Q3	$84K	Hold	5,469	–	–	0.04%	159
2015 Q2	$145K	Buy	+5,469	New	+$154K	0.05%	159

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Europe)'s MRO Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Marathon Oil Corporation (MRO) stake by 94% in Q3 2016, buying an estimated $1.36M and bringing the position to 188,619 shares worth $2.98M. The position accounts for 1.2% of the portfolio, ranked #19.

Edmond de Rothschild (Europe) first reported a position in MRO in Q2 2015 and has held it in 5 quarters since. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

Edmond de Rothschild (Europe) held 188,619 shares of Marathon Oil Corporation worth $2.98M as of Q3 2016.
Edmond de Rothschild (Europe) bought 91,592 Marathon Oil Corporation shares in Q3 2016, an estimated $1.36M.
Marathon Oil Corporation made up 1.2% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #19 holding.
Edmond de Rothschild (Europe) first reported a position in Marathon Oil Corporation in Q2 2015 and has held it in 5 quarters since.
612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

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