National Rural Electric Cooperative Association’s Marathon Oil Corporation MRO Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$37.7M	Hold	2,990,784	–	–	0.67%	51
2015 Q3	$46.1M	Hold	2,990,784	–	–	0.88%	39
2015 Q2	$79.4M	Hold	2,990,784	–	–	1.31%	27
2015 Q1	$78.1M	Hold	2,990,784	–	–	1.28%	29
2014 Q4	$84.6M	Buy	2,990,784 +430,400	+17%	+$13.7M	1.47%	24
2014 Q3	$96.2M	Buy	2,560,384 +381,000	+17%	+$15.1M	1.81%	20
2014 Q2	$87M	Buy	2,179,384 +150,000	+7%	+$5.53M	1.62%	23
2014 Q1	$72.1M	Hold	2,029,384	–	–	1.43%	26
2013 Q4	$71.6M	Hold	2,029,384	–	–	1.46%	24
2013 Q3	$70.8M	Hold	2,029,384	–	–	1.62%	22
2013 Q2	$70.2M	Buy	+2,029,384	New	+$68.6M	1.69%	21

Other funds holding MRO

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

National Rural Electric Cooperative Association's MRO Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Marathon Oil Corporation (MRO) position steady in Q4 2015 at 2,990,784 shares worth $37.7M. The position accounts for 0.67% of the portfolio, ranked #51.

National Rural Electric Cooperative Association first reported a position in MRO in Q2 2013 and has held it in 11 quarters since. The position peaked at $96.2M in Q3 2014. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

National Rural Electric Cooperative Association held 2,990,784 shares of Marathon Oil Corporation worth $37.7M as of Q4 2015.
National Rural Electric Cooperative Association left its Marathon Oil Corporation share count unchanged in Q4 2015.
Marathon Oil Corporation made up 0.67% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #51 holding.
National Rural Electric Cooperative Association first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Marathon Oil Corporation position peaked at $96.2M in Q3 2014.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.