Fiera Capital (Canada)
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Fiera Capital (Canada)’s Marathon Oil Corporation MRO Stock Holding History

Fiera Capital (Canada)’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
-182,700
Closed -$2.3M – 629
2015
Q4 		$2.3M Buy
182,700
+18,860
+12% +$317K 0.02% 354
2015
Q3 		$2.52M Buy
163,840
+153,340
+1,460% +$2.91M 0.02% 284
2015
Q2 		$278K Buy
+10,500
New +$296K ﹤0.01% 493
2014
Q3 		– Sell
-19,790
Closed -$790K – 529
2014
Q2 		$790K Buy
+19,790
New +$730K ﹤0.01% 413

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $580B AUM 38.23% 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 $23.2B AUM 40.19% 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

Fiera Capital (Canada)'s MRO Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 182,700 shares — an estimated $2.3M sold.

Fiera Capital (Canada) first reported a position in MRO in Q2 2014 and held it in 4 quarters. The position peaked at $2.52M in Q3 2015. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 182,700 Marathon Oil Corporation shares in Q1 2016, an estimated $2.3M.
  • Fiera Capital (Canada) first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Marathon Oil Corporation position peaked at $2.52M in Q3 2015.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.