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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return