GIM
MRO

Grassi Investment Management’s Marathon Oil Corporation MRO Stock Holding History

Grassi Investment 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
Q1 		– Sell
-120,000
Closed -$1.51M – 134
2015
Q4 		$1.51M Buy
+120,000
New +$2.02M 0.31% 79

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grassi Investment Management's MRO Position: Q1 2016 in Review

Grassi Investment Management sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 120,000 shares — an estimated $1.51M sold.

Grassi Investment Management first reported a position in MRO in Q4 2015 and held it in 1 quarter. The position peaked at $1.51M in Q4 2015. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Grassi Investment Management reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Grassi Investment Management sold 120,000 Marathon Oil Corporation shares in Q1 2016, an estimated $1.51M.
  • Grassi Investment Management first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 1 quarter.
  • Grassi Investment Management's Marathon Oil Corporation position peaked at $1.51M in Q4 2015.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.