Graticule Asia Macro Advisors’s Marathon Oil Corporation MRO Stock Holding History

Graticule Asia Macro Advisors’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	-132,000	Closed	-$2.09M	–	149
2016 Q3	$2.09M	Sell	132,000 -68,000	-34%	-$1.01M	0.15%	69
2016 Q2	$3M	Buy	+200,000	New	+$2.64M	0.31%	35
2016 Q1	–	Sell	-126,263	Closed	-$1.59M	–	177
2015 Q4	$1.59M	Buy	+126,263	New	+$2.12M	0.26%	138

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

Graticule Asia Macro Advisors's MRO Position: Q4 2016 in Review

Graticule Asia Macro Advisors sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 132,000 shares — an estimated $2.09M sold.

Graticule Asia Macro Advisors first reported a position in MRO in Q4 2015 and held it in 3 quarters. The position peaked at $3M in Q2 2016. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

Graticule Asia Macro Advisors reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
Graticule Asia Macro Advisors sold 132,000 Marathon Oil Corporation shares in Q4 2016, an estimated $2.09M.
Graticule Asia Macro Advisors first reported a position in Marathon Oil Corporation in Q4 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's Marathon Oil Corporation position peaked at $3M in Q2 2016.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.