Neuberger Berman Canada’s Marathon Oil Corporation MRO Stock Holding History

Neuberger Berman Canada’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 Q2	–	Sell	-56,940	Closed	-$1.49M	–	206
2015 Q1	$1.49M	Buy	56,940 +3,611	+7%	+$98K	0.4%	97
2014 Q4	$1.51M	Sell	53,329 -27,635	-34%	-$879K	0.24%	103
2014 Q3	$3.04M	Buy	80,964 +34,564	+74%	+$1.37M	0.48%	82
2014 Q2	$1.85M	Buy	46,400 +7,100	+18%	+$262K	0.48%	14
2014 Q1	$1.4M	Buy	39,300 +21,000	+115%	+$707K	0.32%	53
2013 Q4	$646K	Buy	+18,300	New	+$653K	0.15%	165

Other funds holding MRO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Canada's MRO Position: Q2 2015 in Review

Neuberger Berman Canada sold out of Marathon Oil Corporation (MRO) in Q2 2015, closing a stake of 56,940 shares — an estimated $1.49M sold.

Neuberger Berman Canada first reported a position in MRO in Q4 2013 and held it in 6 quarters. The position peaked at $3.04M in Q3 2014. 684 funds tracked by Wall St. Rank hold MRO as of Q2 2015.

Neuberger Berman Canada reported no remaining Marathon Oil Corporation position as of Q2 2015 after selling out during the quarter.
Neuberger Berman Canada sold 56,940 Marathon Oil Corporation shares in Q2 2015, an estimated $1.49M.
Neuberger Berman Canada first reported a position in Marathon Oil Corporation in Q4 2013 and held it in 6 quarters.
Neuberger Berman Canada's Marathon Oil Corporation position peaked at $3.04M in Q3 2014.
684 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2015.

Based on Neuberger Berman Canada's 13F filing for Q2 2015, filed 20 Jul 2015.