First City Capital Management’s Marathon Oil Corporation MRO Stock Holding History

First City Capital Management’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 Q2	–	Sell	-1,349	Closed	-$15K	–	527
2016 Q1	$15K	Hold	1,349	–	–	0.01%	412
2015 Q4	$17K	Hold	1,349	–	–	0.01%	404
2015 Q3	$20.8K	Hold	1,349	–	–	0.02%	380
2015 Q2	$35.8K	Hold	1,349	–	–	0.02%	315
2015 Q1	$35.2K	Hold	1,349	–	–	0.02%	301
2014 Q4	$38.2K	Hold	1,349	–	–	0.03%	302
2014 Q3	$50.7K	Hold	1,349	–	–	0.04%	273
2014 Q2	$53.9K	Hold	1,349	–	–	0.04%	271
2014 Q1	$47.9K	Buy	+1,349	New	+$45.4K	0.03%	281

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 $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First City Capital Management's MRO Position: Q2 2016 in Review

First City Capital Management sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 1,349 shares — an estimated $15K sold.

First City Capital Management first reported a position in MRO in Q1 2014 and held it in 9 quarters. The position peaked at $53.9K in Q2 2014. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

First City Capital Management reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,349 Marathon Oil Corporation shares in Q2 2016, an estimated $15K.
First City Capital Management first reported a position in Marathon Oil Corporation in Q1 2014 and held it in 9 quarters.
First City Capital Management's Marathon Oil Corporation position peaked at $53.9K in Q2 2014.
597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.