Första AP-fonden’s Marathon Oil Corporation MRO Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-2,387,938	Closed	-$37.8M	–	250
2016 Q3	$37.8M	Sell	2,387,938 -177,200	-7%	-$2.63M	1.05%	31
2016 Q2	$38.5M	Buy	+2,565,138	New	+$33.9M	1.12%	30
2016 Q1	–	Sell	-2,492,879	Closed	-$89.6M	–	162
2015 Q4	$89.6M	Buy	+2,492,879	New	+$41.9M	2.86%	3

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Första AP-fonden's MRO Position: Q4 2016 in Review

Första AP-fonden sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 2,387,938 shares — an estimated $37.8M sold.

Första AP-fonden first reported a position in MRO in Q4 2015 and held it in 3 quarters. The position peaked at $89.6M in Q4 2015. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

Första AP-fonden reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
Första AP-fonden sold 2,387,938 Marathon Oil Corporation shares in Q4 2016, an estimated $37.8M.
Första AP-fonden first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 3 quarters.
Första AP-fonden's Marathon Oil Corporation position peaked at $89.6M in Q4 2015.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Första AP-fonden's 13F filing for Q4 2016, filed 6 Feb 2017.