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 $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B 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 $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PartnerRe Asset Management's MRO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 5,738 shares — an estimated $64K sold.

PartnerRe Asset Management first reported a position in MRO in Q2 2013 and held it in 12 quarters. The position peaked at $707K in Q2 2013. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 5,738 Marathon Oil Corporation shares in Q2 2016, an estimated $64K.
  • PartnerRe Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Marathon Oil Corporation position peaked at $707K in Q2 2013.
  • 597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.