Managed Account Advisors’s Marathon Oil Corporation MRO Stock Holding History

Managed Account 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
2015 Q2	$56.6M	Buy	2,131,387 +169,170	+9%	+$4.77M	0.05%	377
2015 Q1	$51.2M	Buy	1,962,217 +259,120	+15%	+$7.03M	0.05%	400
2014 Q4	$48.2M	Sell	1,703,097 -1,533,813	-47%	-$48.8M	0.05%	404
2014 Q3	$122M	Sell	3,236,910 -558,313	-15%	-$22.1M	0.14%	183
2014 Q2	$152M	Sell	3,795,223 -274,436	-7%	-$10.1M	0.18%	135
2014 Q1	$145M	Buy	4,069,659 +8,107	+0.2%	+$273K	0.19%	125
2013 Q4	$143M	Sell	4,061,552 -49,184	-1%	-$1.76M	0.19%	122
2013 Q3	$143M	Sell	4,110,736 -139,759	-3%	-$4.97M	0.21%	120
2013 Q2	$147M	Buy	+4,250,495	New	+$144M	0.23%	106

Other funds holding MRO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Managed Account Advisors's MRO Position: Q2 2015 in Review

Managed Account Advisors increased its Marathon Oil Corporation (MRO) stake by 8.6% in Q2 2015, buying an estimated $4.77M and bringing the position to 2,131,387 shares worth $56.6M. The position accounts for 0.05% of the portfolio, ranked #377.

Managed Account Advisors first reported a position in MRO in Q2 2013 and has held it in 9 quarters since. The position peaked at $152M in Q2 2014. 684 funds tracked by Wall St. Rank hold MRO as of Q2 2015.

Managed Account Advisors held 2,131,387 shares of Marathon Oil Corporation worth $56.6M as of Q2 2015.
Managed Account Advisors bought 169,170 Marathon Oil Corporation shares in Q2 2015, an estimated $4.77M.
Marathon Oil Corporation made up 0.05% of Managed Account Advisors's portfolio in Q2 2015, its #377 holding.
Managed Account Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Marathon Oil Corporation position peaked at $152M in Q2 2014.
684 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.