Kanaly Trust’s Marathon Oil Corporation MRO Stock Holding History

Kanaly Trust’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	$441K	Buy	25,499 +9,771	+62%	+$157K	0.09%	90
2016 Q3	$249K	Buy	15,728 +42	+0.3%	+$623	0.05%	134
2016 Q2	$235K	Buy	15,686 +250	+2%	+$3.3K	0.05%	138
2016 Q1	$172K	Sell	15,436 -1,611	-9%	-$15.1K	0.03%	155
2015 Q4	$215K	Buy	17,047 +1,347	+9%	+$22.7K	0.04%	137
2015 Q3	$242K	Sell	15,700 -39	-0.2%	-$740	0.05%	126
2015 Q2	$418K	Buy	15,739 +5,711	+57%	+$161K	0.08%	110
2015 Q1	$262K	Sell	10,028 -16,791	-63%	-$456K	0.05%	145
2014 Q4	$759K	Sell	26,819 -140	-0.5%	-$4.45K	0.15%	73
2014 Q3	$1.01M	Hold	26,959	–	–	0.2%	60
2014 Q2	$1.08M	Hold	26,959	–	–	0.2%	61
2014 Q1	$958K	Sell	26,959 -243	-0.9%	-$8.19K	0.19%	70
2013 Q4	$960K	Buy	27,202 +4,000	+17%	+$143K	0.19%	71
2013 Q3	$809K	Buy	+23,202	New	+$825K	0.23%	41

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Kanaly Trust's MRO Position: Q4 2016 in Review

Kanaly Trust increased its Marathon Oil Corporation (MRO) stake by 62% in Q4 2016, buying an estimated $157K and bringing the position to 25,499 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #90.

Kanaly Trust first reported a position in MRO in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.08M in Q2 2014. 619 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

Kanaly Trust held 25,499 shares of Marathon Oil Corporation worth $441K as of Q4 2016.
Kanaly Trust bought 9,771 Marathon Oil Corporation shares in Q4 2016, an estimated $157K.
Marathon Oil Corporation made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #90 holding.
Kanaly Trust first reported a position in Marathon Oil Corporation in Q3 2013 and has held it in 14 quarters since.
Kanaly Trust's Marathon Oil Corporation position peaked at $1.08M in Q2 2014.
619 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.