New England Asset Management’s Marathon Oil Corporation MRO Stock Holding History

New England Asset Management’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
2017 Q1	–	Sell	-20,000	Closed	-$346K	–	206
2016 Q4	$346K	Hold	20,000	–	–	0.01%	118
2016 Q3	$316K	Buy	+20,000	New	+$297K	0.01%	116
2015 Q2	–	Sell	-78,890	Closed	-$2.06M	–	177
2015 Q1	$2.06M	Buy	78,890 +11,490	+17%	+$312K	0.05%	78
2014 Q4	$1.91M	Sell	67,400 -94,000	-58%	-$2.99M	0.05%	80
2014 Q3	$6.07M	Sell	161,400 -5,100	-3%	-$202K	0.15%	48
2014 Q2	$6.65M	Buy	166,500 +6,900	+4%	+$255K	0.16%	47
2014 Q1	$5.67M	Sell	159,600 -300	-0.2%	-$10.1K	0.14%	52
2013 Q4	$5.64M	Sell	159,900 -7,200	-4%	-$257K	0.15%	51
2013 Q3	$5.83M	Sell	167,100 -8,400	-5%	-$299K	0.17%	46
2013 Q2	$6.07M	Buy	+175,500	New	+$5.93M	0.18%	40

Other funds holding MRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New England Asset Management's MRO Position: Q1 2017 in Review

New England Asset Management sold out of Marathon Oil Corporation (MRO) in Q1 2017, closing a stake of 20,000 shares — an estimated $346K sold.

New England Asset Management first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $6.65M in Q2 2014. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2017.

New England Asset Management reported no remaining Marathon Oil Corporation position as of Q1 2017 after selling out during the quarter.
New England Asset Management sold 20,000 Marathon Oil Corporation shares in Q1 2017, an estimated $346K.
New England Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
New England Asset Management's Marathon Oil Corporation position peaked at $6.65M in Q2 2014.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2017.

Based on New England Asset Management's 13F filing for Q1 2017, filed 15 May 2017.