NERM
MRO

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

New England Research & 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
Q2 		– Sell
-20,850
Closed -$329K – 174
2017
Q1 		$329K Buy
20,850
+5,150
+33% +$84.5K 0.25% 122
2016
Q4 		$272K Buy
+15,700
New +$252K 0.21% 138
2016
Q1 		– Sell
-17,158
Closed -$216K – 177
2015
Q4 		$216K Buy
17,158
+6,858
+67% +$115K 0.19% 148
2015
Q3 		$159K Sell
10,300
-200
-2% -$3.8K 0.15% 154
2015
Q2 		$279K Sell
10,500
-150
-1% -$4.23K 0.23% 141
2015
Q1 		$278K Sell
10,650
-6,050
-36% -$164K 0.24% 140
2014
Q4 		$472K Sell
16,700
-11,850
-42% -$377K 0.4% 102
2014
Q3 		$1.07M Sell
28,550
-3,200
-10% -$127K 0.94% 27
2014
Q2 		$1.27M Sell
31,750
-1,200
-4% -$44.3K 1.13% 17
2014
Q1 		$1.17M Buy
32,950
+4,250
+15% +$143K 1.07% 24
2013
Q4 		$1.01M Buy
+28,700
New +$1.02M 0.98% 29

Other funds holding MRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return