NAMA
MRO

Nikko Asset Management Americas’s Marathon Oil Corporation MRO Stock Holding History

Nikko Asset Management Americas’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
-646,780
Closed -$8.01M – 239
2015
Q4 		$8.01M Buy
646,780
+60,000
+10% +$1.01M 0.9% 37
2015
Q3 		$8.78M Buy
586,780
+7,400
+1% +$140K 0.91% 35
2015
Q2 		$15.5M Buy
579,380
+102,300
+21% +$2.89M 1.07% 27
2015
Q1 		$12.6M Buy
477,080
+4,200
+0.9% +$114K 0.98% 32
2014
Q4 		$13.4M Sell
472,880
-22,600
-5% -$719K 0.96% 35
2014
Q3 		$19.1M Sell
495,480
-32,500
-6% -$1.29M 1.16% 28
2014
Q2 		$20.8M Buy
527,980
+19,200
+4% +$708K 1.06% 31
2014
Q1 		$17.9M Sell
508,780
-121,900
-19% -$4.11M 0.81% 41
2013
Q4 		$22.2M Sell
630,680
-45,000
-7% -$1.61M 0.84% 40
2013
Q3 		$23.6M Buy
675,680
+116,800
+21% +$4.15M 0.79% 41
2013
Q2 		$19.6M Buy
+558,880
New +$18.9M 0.64% 51

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nikko Asset Management Americas's MRO Position: Q1 2016 in Review

Nikko Asset Management Americas sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 646,780 shares — an estimated $8.01M sold.

Nikko Asset Management Americas first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $23.6M in Q3 2013. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Nikko Asset Management Americas reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Nikko Asset Management Americas sold 646,780 Marathon Oil Corporation shares in Q1 2016, an estimated $8.01M.
  • Nikko Asset Management Americas first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
  • Nikko Asset Management Americas's Marathon Oil Corporation position peaked at $23.6M in Q3 2013.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Nikko Asset Management Americas's 13F filing for Q1 2016, filed 10 May 2016.