LAM
MRO

Lebenthal Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Lebenthal Asset 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
Q4 		– Sell
-1,350
Closed -$21K – 720
2016
Q3 		$21K Buy
+1,350
New +$20K ﹤0.01% 602

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Lebenthal Asset Management's MRO Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 1,350 shares — an estimated $21K sold.

Lebenthal Asset Management first reported a position in MRO in Q3 2016 and held it in 1 quarter. The position peaked at $21K in Q3 2016. 619 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,350 Marathon Oil Corporation shares in Q4 2016, an estimated $21K.
  • Lebenthal Asset Management first reported a position in Marathon Oil Corporation in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Marathon Oil Corporation position peaked at $21K in Q3 2016.
  • 619 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.