Stoneridge Investment Partners’s Marathon Oil Corporation MRO Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-56,215	Closed	-$1.59M	–	308
2014 Q4	$1.59M	Sell	56,215 -1,300	-2%	-$41.4K	0.21%	135
2014 Q3	$2.16M	Buy	57,515 +220	+0.4%	+$8.72K	0.32%	106
2014 Q2	$2.29M	Sell	57,295 -1,120	-2%	-$41.3K	0.34%	102
2014 Q1	$2.08M	Sell	58,415 -1,525	-3%	-$51.4K	0.4%	73
2013 Q4	$2.12M	Buy	59,940 +1,600	+3%	+$57.1K	0.41%	78
2013 Q3	$2.04M	Sell	58,340 -500	-0.8%	-$17.8K	0.45%	68
2013 Q2	$2.04M	Buy	+58,840	New	+$1.99M	0.47%	70

Other funds holding MRO

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

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stoneridge Investment Partners's MRO Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Marathon Oil Corporation (MRO) in Q1 2015, closing a stake of 56,215 shares — an estimated $1.59M sold.

Stoneridge Investment Partners first reported a position in MRO in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q2 2014. 690 funds tracked by Wall St. Rank hold MRO as of Q1 2015.

Stoneridge Investment Partners reported no remaining Marathon Oil Corporation position as of Q1 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 56,215 Marathon Oil Corporation shares in Q1 2015, an estimated $1.59M.
Stoneridge Investment Partners first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 7 quarters.
Stoneridge Investment Partners's Marathon Oil Corporation position peaked at $2.29M in Q2 2014.
690 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.