RCAMU
MRO

Rothschild & Co Asset Management US’s Marathon Oil Corporation MRO Stock Holding History

Rothschild & Co Asset Management US’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
-322,519
Closed -$4.06M – 555
2015
Q4 		$4.06M Sell
322,519
-126,290
-28% -$2.12M 0.07% 283
2015
Q3 		$6.91M Buy
448,809
+18,372
+4% +$349K 0.14% 229
2015
Q2 		$11.4M Sell
430,437
-620,574
-59% -$17.5M 0.21% 165
2015
Q1 		$27.4M Buy
1,051,011
+8,530
+0.8% +$231K 0.52% 55
2014
Q4 		$29.6M Buy
1,042,481
+424,983
+69% +$13.5M 0.59% 44
2014
Q3 		$23.5M Buy
617,498
+9,498
+2% +$377K 0.5% 51
2014
Q2 		$24.3M Sell
608,000
-21,203
-3% -$782K 0.5% 50
2014
Q1 		$22.3M Buy
629,203
+141,545
+29% +$4.77M 0.5% 50
2013
Q4 		$17.1M Sell
487,658
-393,448
-45% -$14M 0.38% 85
2013
Q3 		$30.7M Sell
881,106
-108,698
-11% -$3.87M 0.67% 29
2013
Q2 		$34.2M Buy
+989,804
New +$33.5M 0.8% 19

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 $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $16.8B AUM 27.39% 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

Rothschild & Co Asset Management US's MRO Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of Marathon Oil Corporation (MRO) in Q1 2016, closing a stake of 322,519 shares — an estimated $4.06M sold.

Rothschild & Co Asset Management US first reported a position in MRO in Q2 2013 and held it in 11 quarters. The position peaked at $34.2M in Q2 2013. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining Marathon Oil Corporation position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 322,519 Marathon Oil Corporation shares in Q1 2016, an estimated $4.06M.
  • Rothschild & Co Asset Management US first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Marathon Oil Corporation position peaked at $34.2M in Q2 2013.
  • 605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.