North Star Asset Management’s Marathon Oil Corporation MRO Stock Holding History

North Star 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
2015 Q4	–	Sell	-13,321	Closed	-$205K	–	246
2015 Q3	$205K	Sell	13,321 -5,325	-29%	-$101K	0.03%	223
2015 Q2	$495K	Sell	18,646 -572	-3%	-$16.1K	0.06%	182
2015 Q1	$502K	Sell	19,218 -500	-3%	-$13.6K	0.06%	178
2014 Q4	$558K	Sell	19,718 -400	-2%	-$12.7K	0.06%	172
2014 Q3	$756K	Sell	20,118 -685	-3%	-$27.2K	0.09%	157
2014 Q2	$830K	Sell	20,803 -3,819	-16%	-$141K	0.1%	155
2014 Q1	$875K	Sell	24,622 -7,630	-24%	-$257K	0.1%	152
2013 Q4	$1.14M	Sell	32,252 -3,287	-9%	-$117K	0.14%	138
2013 Q3	$1.24M	Buy	35,539 +535	+2%	+$19K	0.16%	132
2013 Q2	$1.21M	Buy	+35,004	New	+$1.18M	0.17%	130

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

North Star Asset Management's MRO Position: Q4 2015 in Review

North Star Asset Management sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 13,321 shares — an estimated $205K sold.

North Star Asset Management first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q3 2013. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

North Star Asset Management reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
North Star Asset Management sold 13,321 Marathon Oil Corporation shares in Q4 2015, an estimated $205K.
North Star Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
North Star Asset Management's Marathon Oil Corporation position peaked at $1.24M in Q3 2013.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on North Star Asset Management's 13F filing for Q4 2015, filed 28 Jan 2016.