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

Mizuho 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 Q3	$117K	Sell	7,405 -2,705	-27%	-$40.2K	0.03%	403
2016 Q2	$152K	Buy	10,110 +5,059	+100%	+$66.8K	0.03%	420
2016 Q1	$132K	Sell	5,051 -3,528	-41%	-$33K	0.03%	296
2015 Q4	$108K	Buy	8,579 +1,255	+17%	+$21.1K	0.02%	499
2015 Q3	$113K	Buy	7,324 +1,225	+20%	+$23.3K	0.03%	414
2015 Q2	$162K	Buy	6,099 +1,048	+21%	+$29.6K	0.04%	298
2015 Q1	$132K	Buy	5,051 +2,216	+78%	+$60.1K	0.03%	296
2014 Q4	$80K	Buy	2,835 +841	+42%	+$26.8K	0.02%	329
2014 Q3	$75K	Hold	1,994	–	–	0.02%	279
2014 Q2	$80K	Buy	1,994 +735	+58%	+$27.1K	0.02%	260
2014 Q1	$45K	Hold	1,259	–	–	0.01%	297
2013 Q4	$44K	Hold	1,259	–	–	0.01%	296
2013 Q3	$44K	Hold	1,259	–	–	0.01%	295
2013 Q2	$44K	Buy	+1,259	New	+$42.6K	0.01%	286

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mizuho Asset Management's MRO Position: Q3 2016 in Review

Mizuho Asset Management reduced its Marathon Oil Corporation (MRO) stake by 27% in Q3 2016, selling an estimated $40.2K and leaving 7,405 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #403.

Mizuho Asset Management first reported a position in MRO in Q2 2013 and has held it in 14 quarters since. The position peaked at $162K in Q2 2015. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

Mizuho Asset Management held 7,405 shares of Marathon Oil Corporation worth $117K as of Q3 2016.
Mizuho Asset Management sold 2,705 Marathon Oil Corporation shares in Q3 2016, an estimated $40.2K.
Marathon Oil Corporation made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #403 holding.
Mizuho Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Marathon Oil Corporation position peaked at $162K in Q2 2015.
612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.