Hoxton Financial’s Marathon Oil Corporation MRO Stock Holding History

Hoxton Financial’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	-307	Closed	-$4K	–	378
2015 Q4	$4K	Hold	307	–	–	﹤0.01%	269
2015 Q3	$5K	Hold	307	–	–	﹤0.01%	270
2015 Q2	$8K	Hold	307	–	–	﹤0.01%	253
2015 Q1	$8K	Hold	307	–	–	﹤0.01%	244
2014 Q4	$9K	Hold	307	–	–	﹤0.01%	235
2014 Q3	$12K	Hold	307	–	–	0.01%	207
2014 Q2	$12K	Hold	307	–	–	0.01%	207
2014 Q1	$11K	Sell	307 -535	-64%	-$18K	﹤0.01%	219
2013 Q4	$30K	Buy	842 +284	+51%	+$10.1K	0.01%	275
2013 Q3	$19K	Sell	558 -102	-15%	-$3.63K	0.02%	191
2013 Q2	$23K	Buy	+660	New	+$22.3K	0.01%	269

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Hoxton Financial's MRO Position: Q1 2016 in Review

Hoxton Financial sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 307 shares — an estimated $4K sold.

Hoxton Financial first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $30K in Q4 2013. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

Hoxton Financial reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
Hoxton Financial sold 307 Marathon Oil Corporation shares in Q1 2016, an estimated $4K.
Hoxton Financial first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
Hoxton Financial's Marathon Oil Corporation position peaked at $30K in Q4 2013.
605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.