SGAM
MRO

Smith Group Asset Management’s Marathon Oil Corporation MRO Stock Holding History

Smith Group 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
2016
Q2 		– Sell
-5,020
Closed -$56K – 514
2016
Q1 		$56K Buy
+5,020
New +$46.9K ﹤0.01% 309

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Smith Group Asset Management's MRO Position: Q2 2016 in Review

Smith Group Asset Management sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 5,020 shares — an estimated $56K sold.

Smith Group Asset Management first reported a position in MRO in Q1 2016 and held it in 1 quarter. The position peaked at $56K in Q1 2016. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

  • Smith Group Asset Management reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 5,020 Marathon Oil Corporation shares in Q2 2016, an estimated $56K.
  • Smith Group Asset Management first reported a position in Marathon Oil Corporation in Q1 2016 and held it in 1 quarter.
  • Smith Group Asset Management's Marathon Oil Corporation position peaked at $56K in Q1 2016.
  • 597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.