Euclid Advisors’s Marathon Oil Corporation MRO Stock Holding History

Euclid Advisors’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	–	Sell	-13,810	Closed	-$207K	–	479
2016 Q2	$207K	Buy	+13,810	New	+$182K	0.01%	449
2015 Q2	–	Sell	-535,630	Closed	-$14M	–	518
2015 Q1	$14M	Buy	+535,630	New	+$14.5M	0.26%	84
2014 Q4	–	Sell	-51,200	Closed	-$1.93M	–	512
2014 Q3	$1.93M	Sell	51,200 -386,760	-88%	-$15.3M	0.01%	496
2014 Q2	$17.5M	Sell	437,960 -217,260	-33%	-$8.02M	0.12%	178
2014 Q1	$23.3M	Buy	655,220 +203,023	+45%	+$6.84M	0.18%	121
2013 Q4	$16M	Sell	452,197 -10,230	-2%	-$365K	0.13%	168
2013 Q3	$16.1M	Buy	462,427 +103,867	+29%	+$3.69M	0.16%	139
2013 Q2	$12.4M	Buy	+358,560	New	+$12.1M	0.16%	160

Other funds holding MRO

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Euclid Advisors's MRO Position: Q3 2016 in Review

Euclid Advisors sold out of Marathon Oil Corporation (MRO) in Q3 2016, closing a stake of 13,810 shares — an estimated $207K sold.

Euclid Advisors first reported a position in MRO in Q2 2013 and held it in 8 quarters. The position peaked at $23.3M in Q1 2014. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

Euclid Advisors reported no remaining Marathon Oil Corporation position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 13,810 Marathon Oil Corporation shares in Q3 2016, an estimated $207K.
Euclid Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 8 quarters.
Euclid Advisors's Marathon Oil Corporation position peaked at $23.3M in Q1 2014.
612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.