MU Investments Company’s Marathon Oil Corporation MRO Stock Holding History

MU Investments Company’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 Q1	–	Sell	-9,150	Closed	-$119K	–	194
2015 Q4	$119K	Sell	9,150 -6,850	-43%	-$115K	0.07%	188
2015 Q3	$240K	Sell	16,000 -800	-5%	-$15.2K	0.13%	154
2015 Q2	$448K	Buy	16,800 +15,200	+950%	+$429K	0.21%	81
2015 Q1	$42K	Hold	1,600	–	–	0.02%	273
2014 Q4	$45K	Hold	1,600	–	–	0.02%	282
2014 Q3	$62K	Hold	1,600	–	–	0.03%	262
2014 Q2	$63K	Hold	1,600	–	–	0.03%	266
2014 Q1	$56K	Hold	1,600	–	–	0.03%	274
2013 Q4	$56K	Hold	1,600	–	–	0.02%	275
2013 Q3	$56K	Hold	1,600	–	–	0.03%	257
2013 Q2	$56K	Buy	+1,600	New	+$54.1K	0.02%	257

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

MU Investments Company's MRO Position: Q1 2016 in Review

MU Investments Company sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 9,150 shares — an estimated $119K sold.

MU Investments Company first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $448K in Q2 2015. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

MU Investments Company reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
MU Investments Company sold 9,150 Marathon Oil Corporation shares in Q1 2016, an estimated $119K.
MU Investments Company first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
MU Investments Company's Marathon Oil Corporation position peaked at $448K in Q2 2015.
605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on MU Investments Company's 13F filing for Q1 2016, filed 26 Apr 2016.