Northern Capital Management (Wisconsin)’s Marathon Oil Corporation MRO Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-8,725	Closed	-$232K	–	164
2015 Q2	$232K	Sell	8,725 -10,875	-55%	-$307K	0.11%	125
2015 Q1	$512K	Sell	19,600 -393	-2%	-$10.7K	0.25%	105
2014 Q4	$566K	Sell	19,993 -200	-1%	-$6.36K	0.28%	95
2014 Q3	$759K	Sell	20,193 -70	-0.3%	-$2.78K	0.38%	87
2014 Q2	$809K	Sell	20,263 -625	-3%	-$23.1K	0.4%	82
2014 Q1	$742K	Sell	20,888 -545	-3%	-$18.4K	0.37%	85
2013 Q4	$757K	Sell	21,433 -2,650	-11%	-$94.6K	0.4%	81
2013 Q3	$840K	Sell	24,083 -57	-0.2%	-$2.03K	0.49%	66
2013 Q2	$835K	Buy	+24,140	New	+$816K	0.52%	65

Other funds holding MRO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s MRO Position: Q3 2015 in Review

Northern Capital Management (Wisconsin) sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 8,725 shares — an estimated $232K sold.

Northern Capital Management (Wisconsin) first reported a position in MRO in Q2 2013 and held it in 9 quarters. The position peaked at $840K in Q3 2013. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

Northern Capital Management (Wisconsin) reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 8,725 Marathon Oil Corporation shares in Q3 2015, an estimated $232K.
Northern Capital Management (Wisconsin) first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s Marathon Oil Corporation position peaked at $840K in Q3 2013.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2015, filed 6 Nov 2015.