Ninety One North America’s Marathon Oil Corporation MRO Stock Holding History

Ninety One North America’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	-417,685	Closed	-$7.23M	–	109
2016 Q4	$7.23M	Sell	417,685 -54,547	-12%	-$876K	1.08%	49
2016 Q3	$7.47M	Hold	472,232	–	–	1%	52
2016 Q2	$7.09M	Sell	472,232 -26,745	-5%	-$353K	1.04%	52
2016 Q1	$5.56M	Buy	498,977 +86,258	+21%	+$806K	0.92%	52
2015 Q4	$5.2M	Sell	412,719 -11,741	-3%	-$198K	0.92%	51
2015 Q3	$6.54M	Buy	424,460 +394,753	+1,329%	+$7.49M	1.65%	25
2015 Q2	$788K	Hold	29,707	–	–	0.25%	68
2015 Q1	$776K	Hold	29,707	–	–	0.24%	68
2014 Q4	$840K	Buy	+29,707	New	+$945K	0.25%	64

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 $3.37T AUM 44.26% 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

Ninety One North America's MRO Position: Q1 2017 in Review

Ninety One North America sold out of Marathon Oil Corporation (MRO) in Q1 2017, closing a stake of 417,685 shares — an estimated $7.23M sold.

Ninety One North America first reported a position in MRO in Q4 2014 and held it in 9 quarters. The position peaked at $7.47M in Q3 2016. 599 funds tracked by Wall St. Rank hold MRO as of Q1 2017.

Ninety One North America reported no remaining Marathon Oil Corporation position as of Q1 2017 after selling out during the quarter.
Ninety One North America sold 417,685 Marathon Oil Corporation shares in Q1 2017, an estimated $7.23M.
Ninety One North America first reported a position in Marathon Oil Corporation in Q4 2014 and held it in 9 quarters.
Ninety One North America's Marathon Oil Corporation position peaked at $7.47M in Q3 2016.
599 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2017.

Based on Ninety One North America's 13F filing for Q1 2017, filed 12 May 2017.