First PREMIER Bank’s Marathon Oil Corporation MRO Stock Holding History

First PREMIER Bank’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 Q1	–	Sell	-825	Closed	-$14K	–	236
2016 Q4	$14K	Sell	825 -580	-41%	-$9.32K	0.01%	177
2016 Q3	$22K	Hold	1,405	–	–	0.02%	169
2016 Q2	$21K	Hold	1,405	–	–	0.02%	128
2016 Q1	$16K	Hold	1,405	–	–	0.01%	128
2015 Q4	$18K	Buy	+1,405	New	+$23.6K	0.02%	128

Other funds holding MRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First PREMIER Bank's MRO Position: Q1 2017 in Review

First PREMIER Bank sold out of Marathon Oil Corporation (MRO) in Q1 2017, closing a stake of 825 shares — an estimated $14K sold.

First PREMIER Bank first reported a position in MRO in Q4 2015 and held it in 5 quarters. The position peaked at $22K in Q3 2016. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2017.

First PREMIER Bank reported no remaining Marathon Oil Corporation position as of Q1 2017 after selling out during the quarter.
First PREMIER Bank sold 825 Marathon Oil Corporation shares in Q1 2017, an estimated $14K.
First PREMIER Bank first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 5 quarters.
First PREMIER Bank's Marathon Oil Corporation position peaked at $22K in Q3 2016.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2017.

Based on First PREMIER Bank's 13F filing for Q1 2017, filed 12 Apr 2017.