Russell Frank Company’s Marathon Oil Corporation MRO Stock Holding History

Russell Frank Company’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	$16.8M	Buy	1,504,512 +634,195	+73%	+$5.93M	0.03%	665
2015 Q4	$10.8M	Sell	870,317 -538,923	-38%	-$9.07M	0.02%	850
2015 Q3	$21.7M	Sell	1,409,240 -60,962	-4%	-$1.16M	0.04%	500
2015 Q2	$39M	Buy	1,470,202 +359,788	+32%	+$10.2M	0.06%	349
2015 Q1	$29M	Sell	1,110,414 -19,902	-2%	-$540K	0.05%	403
2014 Q4	$32.1M	Sell	1,130,316 -100,757	-8%	-$3.21M	0.06%	383
2014 Q3	$46.3M	Sell	1,231,073 -2,110,195	-63%	-$83.7M	0.08%	275
2014 Q2	$133M	Sell	3,341,268 -1,855,481	-36%	-$68.5M	0.23%	93
2014 Q1	$185M	Sell	5,196,749 -618,800	-11%	-$20.8M	0.33%	60
2013 Q4	$191M	Buy	5,815,549 +21,314	+0.4%	+$761K	0.35%	51
2013 Q3	$202M	Sell	5,794,235 -86,047	-1%	-$3.06M	0.36%	53
2013 Q2	$203M	Buy	+5,880,282	New	+$199M	0.37%	46

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

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

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

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

Russell Frank Company's MRO Position: Q1 2016 in Review

Russell Frank Company increased its Marathon Oil Corporation (MRO) stake by 73% in Q1 2016, buying an estimated $5.93M and bringing the position to 1,504,512 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #665.

Russell Frank Company first reported a position in MRO in Q2 2013 and has held it in 12 quarters since. The position peaked at $203M in Q2 2013. 605 funds tracked by Wall St. Rank hold MRO as of Q1 2016.

Russell Frank Company held 1,504,512 shares of Marathon Oil Corporation worth $16.8M as of Q1 2016.
Russell Frank Company bought 634,195 Marathon Oil Corporation shares in Q1 2016, an estimated $5.93M.
Marathon Oil Corporation made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #665 holding.
Russell Frank Company first reported a position in Marathon Oil Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Marathon Oil Corporation position peaked at $203M in Q2 2013.
605 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.