FirstMerit Bank N.A. Trustee’s Marathon Oil Corporation MRO Stock Holding History

FirstMerit Bank N.A. Trustee’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	$158K	Sell	10,562 -617	-6%	-$8.15K	0.01%	304
2016 Q1	$125K	Sell	11,179 -1,175	-10%	-$11K	0.01%	294
2015 Q4	$155K	Sell	12,354 -4,583	-27%	-$77.1K	0.01%	296
2015 Q3	$261K	Sell	16,937 -191	-1%	-$3.63K	0.02%	275
2015 Q2	$454K	Sell	17,128 -5,133	-23%	-$145K	0.04%	222
2015 Q1	$581K	Buy	22,261 +3,769	+20%	+$102K	0.05%	188
2014 Q4	$523K	Buy	18,492 +17	+0.1%	+$541	0.04%	207
2014 Q3	$695K	Buy	18,475 +1,200	+7%	+$47.6K	0.06%	166
2014 Q2	$690K	Buy	17,275 +200	+1%	+$7.38K	0.06%	173
2014 Q1	$606K	Buy	17,075 +175	+1%	+$5.89K	0.05%	177
2013 Q4	$597K	Buy	16,900 +5,245	+45%	+$187K	0.05%	173
2013 Q3	$407K	Hold	11,655	–	–	0.04%	205
2013 Q2	$403K	Buy	+11,655	New	+$394K	0.04%	196

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

FirstMerit Bank N.A. Trustee's MRO Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Marathon Oil Corporation (MRO) stake by 5.5% in Q2 2016, selling an estimated $8.15K and leaving 10,562 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #304.

FirstMerit Bank N.A. Trustee first reported a position in MRO in Q2 2013 and has held it in 13 quarters since. The position peaked at $695K in Q3 2014. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

FirstMerit Bank N.A. Trustee held 10,562 shares of Marathon Oil Corporation worth $158K as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 617 Marathon Oil Corporation shares in Q2 2016, an estimated $8.15K.
Marathon Oil Corporation made up 0.01% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #304 holding.
FirstMerit Bank N.A. Trustee first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Marathon Oil Corporation position peaked at $695K in Q3 2014.
597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.