NSAM
MRO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return