Princeton Alpha Management’s Marathon Oil Corporation MRO Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-51,815	Closed	-$897K	–	779
2016 Q4	$897K	Buy	51,815 +37,083	+252%	+$596K	0.18%	168
2016 Q3	$233K	Buy	+14,732	New	+$219K	0.04%	597
2016 Q2	–	Sell	-114,852	Closed	-$1.28M	–	1000
2016 Q1	$1.28M	Buy	114,852 +92,452	+413%	+$864K	0.21%	151
2015 Q4	$282K	Buy	+22,400	New	+$377K	0.05%	508
2015 Q2	–	Sell	-105,310	Closed	-$2.75M	–	922
2015 Q1	$2.75M	Buy	105,310 +30,237	+40%	+$820K	0.59%	25
2014 Q4	$2.12M	Buy	+75,073	New	+$2.39M	0.6%	13

Other funds holding MRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return