PAM
MRO

PartnerRe Asset Management’s Marathon Oil Corporation MRO Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-5,738
Closed -$64K – 429
2016
Q1 		$64K Buy
5,738
+1,200
+26% +$11.2K 0.03% 396
2015
Q4 		$57K Sell
4,538
-7,718
-63% -$130K 0.03% 412
2015
Q3 		$189K Buy
12,256
+56
+0.5% +$1.06K 0.03% 367
2015
Q2 		$324K Sell
12,200
-2,100
-15% -$59.3K 0.06% 260
2015
Q1 		$373K Sell
14,300
-73
-0.5% -$1.98K 0.06% 272
2014
Q4 		$407K Buy
14,373
+2,029
+16% +$64.5K 0.07% 255
2014
Q3 		$464K Sell
12,344
-2,031
-14% -$80.5K 0.09% 188
2014
Q2 		$574K Sell
14,375
-2,468
-15% -$91.1K 0.1% 182
2014
Q1 		$598K Buy
16,843
+74
+0.4% +$2.49K 0.1% 188
2013
Q4 		$592K Sell
16,769
-1,318
-7% -$47K 0.1% 179
2013
Q3 		$631K Sell
18,087
-2,365
-12% -$84.1K 0.11% 161
2013
Q2 		$707K Buy
+20,452
New +$691K 0.11% 152

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return