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

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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