Small Cap Value Fund’s Marathon Oil Corporation MRO Stock Holding History

Small Cap Value Fund’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 Q2	$2.34M	Buy	+88,337	New	+$2.49M	0.44%	42

Other funds holding MRO

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Small Cap Value Fund's MRO Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Marathon Oil Corporation (MRO) in Q2 2015: 88,337 shares worth $2.34M. The stake represents 0.44% of the portfolio and ranks #42 among its holdings.

684 funds tracked by Wall St. Rank hold MRO as of Q2 2015.

Small Cap Value Fund held 88,337 shares of Marathon Oil Corporation worth $2.34M as of Q2 2015.
Marathon Oil Corporation was a new Small Cap Value Fund position in Q2 2015.
Marathon Oil Corporation made up 0.44% of Small Cap Value Fund's portfolio in Q2 2015, its #42 holding.
684 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.