MTB
MRO

Mizuho Trust & Banking’s Marathon Oil Corporation MRO Stock Holding History

Mizuho Trust & Banking’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
-1,276,677
Closed -$20.2M – 688
2016
Q3 		$20.2M Buy
1,276,677
+64,925
+5% +$964K 0.06% 354
2016
Q2 		$18.2M Buy
1,211,752
+167,206
+16% +$2.21M 0.06% 368
2016
Q1 		$11.6M Buy
1,044,546
+7,076
+0.7% +$66.1K 0.04% 500
2015
Q4 		$12.8M Sell
1,037,470
-19,735
-2% -$332K 0.04% 456
2015
Q3 		$16.3M Buy
1,057,205
+71,167
+7% +$1.35M 0.06% 365
2015
Q2 		$26.2M Buy
986,038
+35,567
+4% +$1M 0.09% 258
2015
Q1 		$24.8M Buy
950,471
+47,161
+5% +$1.28M 0.08% 271
2014
Q4 		$25.6M Buy
903,310
+28,078
+3% +$893K 0.09% 254
2014
Q3 		$33.2M Sell
875,232
-86,814
-9% -$3.44M 0.13% 181
2014
Q2 		$38.4M Sell
962,046
-11,656
-1% -$430K 0.14% 171
2014
Q1 		$34.6M Sell
973,702
-7,449
-0.8% -$251K 0.13% 180
2013
Q4 		$33.8M Buy
981,151
+363
+0% +$13K 0.13% 182
2013
Q3 		$33.9M Hold
980,788
– – 0.14% 158
2013
Q2 		$33.9M Buy
+980,788
New +$33.2M 0.14% 157

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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Mizuho Trust & Banking's MRO Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Marathon Oil Corporation (MRO) in Q4 2016, closing a stake of 1,276,677 shares — an estimated $20.2M sold.

Mizuho Trust & Banking first reported a position in MRO in Q2 2013 and held it in 14 quarters. The position peaked at $38.4M in Q2 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Marathon Oil Corporation position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,276,677 Marathon Oil Corporation shares in Q4 2016, an estimated $20.2M.
  • Mizuho Trust & Banking first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Marathon Oil Corporation position peaked at $38.4M in Q2 2014.
  • 618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.