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R.H. Bluestein & Co’s Marathon Oil Corporation MRO Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-25,200
Closed -$317K – 316
2015
Q4 		$317K Buy
+25,200
New +$424K 0.02% 206
2015
Q2 		– Sell
-19,050
Closed -$497K – 361
2015
Q1 		$497K Sell
19,050
-30,000
-61% -$814K 0.03% 167
2014
Q4 		$1.39M Buy
+49,050
New +$1.56M 0.09% 81
2013
Q3 		– Sell
-33,100
Closed -$1.15M – 359
2013
Q2 		$1.15M Buy
+33,100
New +$1.12M 0.1% 90

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

R.H. Bluestein & Co's MRO Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 25,200 shares — an estimated $317K sold.

R.H. Bluestein & Co first reported a position in MRO in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q4 2014. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • R.H. Bluestein & Co reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 25,200 Marathon Oil Corporation shares in Q1 2016, an estimated $317K.
  • R.H. Bluestein & Co first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 4 quarters.
  • R.H. Bluestein & Co's Marathon Oil Corporation position peaked at $1.39M in Q4 2014.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.