RS Investment Management’s Marathon Oil Corporation MRO Stock Holding History

RS Investment 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
2016 Q2	$169K	Sell	11,278 -1,423	-11%	-$18.8K	﹤0.01%	363
2016 Q1	$141K	Buy	+12,701	New	+$119K	﹤0.01%	360
2015 Q3	–	Sell	-1,460,084	Closed	-$38.8M	–	395
2015 Q2	$38.8M	Sell	1,460,084 -20,461	-1%	-$577K	0.33%	106
2015 Q1	$38.7M	Buy	1,480,545 +188,191	+15%	+$5.11M	0.34%	105
2014 Q4	$36.6M	Buy	1,292,354 +754,800	+140%	+$24M	0.33%	112
2014 Q3	$20.2M	Buy	537,554 +49,900	+10%	+$1.98M	0.19%	168
2014 Q2	$19.5M	Buy	487,654 +471,843	+2,984%	+$17.4M	0.16%	180
2014 Q1	$562K	Buy	+15,811	New	+$533K	﹤0.01%	353

Other funds holding MRO

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

RS Investment Management's MRO Position: Q2 2016 in Review

RS Investment Management reduced its Marathon Oil Corporation (MRO) stake by 11% in Q2 2016, selling an estimated $18.8K and leaving 11,278 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

RS Investment Management first reported a position in MRO in Q1 2014 and has held it in 8 quarters since. The position peaked at $38.8M in Q2 2015. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

RS Investment Management held 11,278 shares of Marathon Oil Corporation worth $169K as of Q2 2016.
RS Investment Management sold 1,423 Marathon Oil Corporation shares in Q2 2016, an estimated $18.8K.
Marathon Oil Corporation made up ﹤0.01% of RS Investment Management's portfolio in Q2 2016, its #363 holding.
RS Investment Management first reported a position in Marathon Oil Corporation in Q1 2014 and has held it in 8 quarters since.
RS Investment Management's Marathon Oil Corporation position peaked at $38.8M in Q2 2015.
597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.