Patton Albertson Miller Group’s Marathon Oil Corporation MRO Stock Holding History

Patton Albertson Miller Group’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 Q4	–	Sell	-12,375	Closed	-$189K	–	123
2015 Q3	$189K	Sell	12,375 -5,980	-33%	-$114K	0.1%	113
2015 Q2	$487K	Sell	18,355 -6,537	-26%	-$185K	0.21%	96
2015 Q1	$650K	Sell	24,892 -4,623	-16%	-$125K	0.26%	98
2014 Q4	$835K	Sell	29,515 -6,825	-19%	-$217K	0.39%	90
2014 Q3	$1.4M	Sell	36,340 -16,161	-31%	-$641K	0.73%	42
2014 Q2	$2.07M	Sell	52,501 -4,250	-7%	-$157K	1.05%	22
2014 Q1	$2.02M	Sell	56,751 -5,429	-9%	-$183K	1.07%	20
2013 Q4	$2.19M	Sell	62,180 -1,326	-2%	-$47.3K	1.29%	22
2013 Q3	$2.21M	Sell	63,506 -685	-1%	-$24.4K	1.32%	23
2013 Q2	$2.22M	Buy	+64,191	New	+$2.17M	1.34%	23

Other funds holding MRO

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

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

Patton Albertson Miller Group's MRO Position: Q4 2015 in Review

Patton Albertson Miller Group sold out of Marathon Oil Corporation (MRO) in Q4 2015, closing a stake of 12,375 shares — an estimated $189K sold.

Patton Albertson Miller Group first reported a position in MRO in Q2 2013 and held it in 10 quarters. The position peaked at $2.22M in Q2 2013. 618 funds tracked by Wall St. Rank hold MRO as of Q4 2015.

Patton Albertson Miller Group reported no remaining Marathon Oil Corporation position as of Q4 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 12,375 Marathon Oil Corporation shares in Q4 2015, an estimated $189K.
Patton Albertson Miller Group first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 10 quarters.
Patton Albertson Miller Group's Marathon Oil Corporation position peaked at $2.22M in Q2 2013.
618 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2015.

Based on Patton Albertson Miller Group's 13F filing for Q4 2015, filed 7 Jan 2016.