NCM
MRO

Novare Capital Management’s Marathon Oil Corporation MRO Stock Holding History

Novare Capital 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
2016
Q1 		– Sell
-33,966
Closed -$428K – 124
2015
Q4 		$428K Sell
33,966
-23,646
-41% -$398K 0.12% 96
2015
Q3 		$887K Sell
57,612
-135,331
-70% -$2.57M 0.24% 83
2015
Q2 		$5.12M Buy
192,943
+10,350
+6% +$292K 1.26% 38
2015
Q1 		$4.77M Buy
182,593
+51,890
+40% +$1.41M 1.18% 43
2014
Q4 		$3.7M Buy
130,703
+14,905
+13% +$474K 0.92% 50
2014
Q3 		$4.35M Buy
115,798
+2,308
+2% +$91.5K 1.06% 44
2014
Q2 		$4.53M Buy
113,490
+4,049
+4% +$149K 1.1% 43
2014
Q1 		$3.89M Buy
109,441
+11,690
+12% +$394K 1.04% 44
2013
Q4 		$3.45M Buy
97,751
+685
+0.7% +$24.4K 0.95% 49
2013
Q3 		$3.39M Buy
97,066
+2,991
+3% +$106K 1.05% 47
2013
Q2 		$3.25M Buy
+94,075
New +$3.18M 1.09% 43

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return