Parametric Risk Advisors’s Marathon Oil Corporation MRO Stock Holding History

Parametric Risk Advisors’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	-10,000	Closed	-$126K	–	148
2015 Q4	$126K	Hold	10,000	–	–	0.01%	117
2015 Q3	$154K	Hold	10,000	–	–	0.01%	118
2015 Q2	$265K	Hold	10,000	–	–	0.02%	116
2015 Q1	$261K	Hold	10,000	–	–	0.02%	120
2014 Q4	$283K	Hold	10,000	–	–	0.02%	122
2014 Q3	$376K	Hold	10,000	–	–	0.03%	139
2014 Q2	$399K	Hold	10,000	–	–	0.03%	132
2014 Q1	$355K	Sell	10,000 -50	-0.5%	-$1.68K	0.02%	141
2013 Q4	$355K	Buy	10,050 +1,735	+21%	+$61.9K	0.03%	127
2013 Q3	$290K	Hold	8,315	–	–	0.02%	121
2013 Q2	$288K	Buy	+8,315	New	+$281K	0.02%	122

Other funds holding MRO

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BFA

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

Parametric Risk Advisors's MRO Position: Q1 2016 in Review

Parametric Risk Advisors sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 10,000 shares — an estimated $126K sold.

Parametric Risk Advisors first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $399K in Q2 2014. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

Parametric Risk Advisors reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
Parametric Risk Advisors sold 10,000 Marathon Oil Corporation shares in Q1 2016, an estimated $126K.
Parametric Risk Advisors first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
Parametric Risk Advisors's Marathon Oil Corporation position peaked at $399K in Q2 2014.
605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Parametric Risk Advisors's 13F filing for Q1 2016, filed 13 May 2016.