First American Trust’s Marathon Oil Corporation MRO Stock Holding History

First American Trust’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
2017 Q2	–	Sell	-114,770	Closed	-$1.81M	–	119
2017 Q1	$1.81M	Sell	114,770 -75,205	-40%	-$1.23M	0.55%	63
2016 Q4	$3.29M	Buy	189,975 +2,326	+1%	+$37.4K	1.02%	41
2016 Q3	$2.97M	Buy	187,649 +7,780	+4%	+$115K	0.93%	47
2016 Q2	$2.7M	Buy	+179,869	New	+$2.38M	0.95%	46

Other funds holding MRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First American Trust's MRO Position: Q2 2017 in Review

First American Trust sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 114,770 shares — an estimated $1.81M sold.

First American Trust first reported a position in MRO in Q2 2016 and held it in 4 quarters. The position peaked at $3.29M in Q4 2016. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

First American Trust reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
First American Trust sold 114,770 Marathon Oil Corporation shares in Q2 2017, an estimated $1.81M.
First American Trust first reported a position in Marathon Oil Corporation in Q2 2016 and held it in 4 quarters.
First American Trust's Marathon Oil Corporation position peaked at $3.29M in Q4 2016.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on First American Trust's 13F filing for Q2 2017, filed 6 Jul 2017.