EA
MRO

Emerald Acquisition’s Marathon Oil Corporation MRO Stock Holding History

Emerald Acquisition’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 		$10.5M Sell
667,113
-476,975
-42% -$7.08M 0.02% 842
2016
Q2 		$17.2M Buy
+1,144,088
New +$15.1M 0.03% 655

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
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

Emerald Acquisition's MRO Position: Q3 2016 in Review

Emerald Acquisition reduced its Marathon Oil Corporation (MRO) stake by 42% in Q3 2016, selling an estimated $7.08M and leaving 667,113 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #842.

Emerald Acquisition first reported a position in MRO in Q2 2016 and has held it in 2 quarters since. The position peaked at $17.2M in Q2 2016. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

  • Emerald Acquisition held 667,113 shares of Marathon Oil Corporation worth $10.5M as of Q3 2016.
  • Emerald Acquisition sold 476,975 Marathon Oil Corporation shares in Q3 2016, an estimated $7.08M.
  • Marathon Oil Corporation made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #842 holding.
  • Emerald Acquisition first reported a position in Marathon Oil Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Marathon Oil Corporation position peaked at $17.2M in Q2 2016.
  • 612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.