Matarin Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Matarin Capital 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
2015 Q1	–	Sell	-28,524	Closed	-$807K	–	198
2014 Q4	$807K	Buy	28,524 +19,260	+208%	+$613K	0.35%	119
2014 Q3	$348K	Hold	9,264	–	–	0.16%	147
2014 Q2	$370K	Buy	+9,264	New	+$342K	0.16%	148
2013 Q4	–	Sell	-10,695	Closed	-$373K	–	169
2013 Q3	$373K	Hold	10,695	–	–	0.31%	115
2013 Q2	$370K	Buy	+10,695	New	+$362K	0.37%	106

Other funds holding MRO

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Matarin Capital Management's MRO Position: Q1 2015 in Review

Matarin Capital Management sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 28,524 shares — an estimated $807K sold.

Matarin Capital Management first reported a position in MRO in Q2 2013 and held it in 5 quarters. The position peaked at $807K in Q4 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Matarin Capital Management reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
Matarin Capital Management sold 28,524 Marathon Oil Corporation shares in Q1 2015, an estimated $807K.
Matarin Capital Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 5 quarters.
Matarin Capital Management's Marathon Oil Corporation position peaked at $807K in Q4 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.