MFS
MRO

MSI Financial Services’s Marathon Oil Corporation MRO Stock Holding History

MSI Financial Services’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 		$672K Buy
38,811
+5,782
+18% +$92.9K 0.02% 586
2016
Q3 		$522K Buy
33,029
+17,348
+111% +$258K 0.02% 659
2016
Q2 		$235K Buy
15,681
+3,262
+26% +$43.1K 0.01% 944
2016
Q1 		$138K Buy
12,419
+3,659
+42% +$34.2K 0.01% 1173
2015
Q4 		$110K Buy
8,760
+5,855
+202% +$98.5K 0.01% 1243
2015
Q3 		$45K Sell
2,905
-87
-3% -$1.65K ﹤0.01% 1265
2015
Q2 		$79K Buy
2,992
+197
+7% +$5.56K 0.01% 1088
2015
Q1 		$73K Sell
2,795
-2,188
-44% -$59.4K 0.01% 1133
2014
Q4 		$141K Buy
4,983
+680
+16% +$21.6K 0.02% 684
2014
Q3 		$162K Buy
4,303
+278
+7% +$11K 0.02% 653
2014
Q2 		$161K Sell
4,025
-48
-1% -$1.77K 0.02% 634
2014
Q1 		$145K Sell
4,073
-828
-17% -$27.9K 0.02% 639
2013
Q4 		$173K Buy
4,901
+411
+9% +$14.7K 0.03% 547
2013
Q3 		$157K Buy
4,490
+223
+5% +$7.93K 0.03% 517
2013
Q2 		$148K Buy
+4,267
New +$144K 0.03% 499

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

MSI Financial Services's MRO Position: Q4 2016 in Review

MSI Financial Services increased its Marathon Oil Corporation (MRO) stake by 18% in Q4 2016, buying an estimated $92.9K and bringing the position to 38,811 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #586.

MSI Financial Services first reported a position in MRO in Q2 2013 and has held it in 15 quarters since. 619 funds tracked by Wall St. Rank hold MRO as of Q4 2016.

  • MSI Financial Services held 38,811 shares of Marathon Oil Corporation worth $672K as of Q4 2016.
  • MSI Financial Services bought 5,782 Marathon Oil Corporation shares in Q4 2016, an estimated $92.9K.
  • Marathon Oil Corporation made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #586 holding.
  • MSI Financial Services first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 15 quarters since.
  • 619 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.