Sentinel Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Sentinel Asset 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
2015 Q3	–	Sell	-618,000	Closed	-$16.4M	–	260
2015 Q2	$16.4M	Sell	618,000 -86,000	-12%	-$2.43M	0.37%	100
2015 Q1	$18.4M	Sell	704,000 -135,000	-16%	-$3.66M	0.4%	94
2014 Q4	$23.7M	Sell	839,000 -45,500	-5%	-$1.45M	0.5%	77
2014 Q3	$33.2M	Hold	884,500	–	–	0.69%	53
2014 Q2	$35.3M	Sell	884,500 -55,000	-6%	-$2.03M	0.7%	44
2014 Q1	$33.4M	Sell	939,500 -34,430	-4%	-$1.16M	0.66%	48
2013 Q4	$34.4M	Sell	973,930 -2,000	-0.2%	-$71.4K	0.67%	40
2013 Q3	$34M	Buy	975,930 +58,000	+6%	+$2.06M	0.71%	29
2013 Q2	$31.7M	Buy	+917,930	New	+$31M	0.68%	27

Other funds holding MRO

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Sentinel Asset Management's MRO Position: Q3 2015 in Review

Sentinel Asset Management sold out of Marathon Oil Corporation (MRO) in Q3 2015, closing a stake of 618,000 shares — an estimated $16.4M sold.

Sentinel Asset Management first reported a position in MRO in Q2 2013 and held it in 9 quarters. The position peaked at $35.3M in Q2 2014. 634 funds tracked by Wall St. Rank hold MRO as of Q3 2015.

Sentinel Asset Management reported no remaining Marathon Oil Corporation position as of Q3 2015 after selling out during the quarter.
Sentinel Asset Management sold 618,000 Marathon Oil Corporation shares in Q3 2015, an estimated $16.4M.
Sentinel Asset Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 9 quarters.
Sentinel Asset Management's Marathon Oil Corporation position peaked at $35.3M in Q2 2014.
634 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2015.

Based on Sentinel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.