Supplemental Annuity Collective Trust (SACT) of New Jersey’s Marathon Oil Corporation MRO Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2018 Q2	–	Sell	-18,717	Closed	-$302K	–	198
2018 Q1	$302K	Hold	18,717	–	–	0.13%	173
2017 Q4	$317K	Hold	18,717	–	–	0.13%	173
2017 Q3	$254K	Hold	18,717	–	–	0.11%	169
2017 Q2	$222K	Hold	18,717	–	–	0.1%	166
2017 Q1	$296K	Hold	18,717	–	–	0.13%	163
2016 Q4	$324K	Hold	18,717	–	–	0.15%	162
2016 Q3	$296K	Hold	18,717	–	–	0.15%	166
2016 Q2	$281K	Hold	18,717	–	–	0.14%	168
2016 Q1	$209K	Hold	18,717	–	–	0.11%	169
2015 Q4	$236K	Hold	18,717	–	–	0.12%	171
2015 Q3	$288K	Hold	18,717	–	–	0.15%	169
2015 Q2	$497K	Hold	18,717	–	–	0.24%	159
2015 Q1	$489K	Hold	18,717	–	–	0.23%	165
2014 Q4	$530K	Hold	18,717	–	–	0.25%	162
2014 Q3	$704K	Hold	18,717	–	–	0.34%	120
2014 Q2	$747K	Hold	18,717	–	–	0.36%	114
2014 Q1	$665K	Hold	18,717	–	–	0.33%	134
2013 Q4	$661K	Hold	18,717	–	–	0.33%	127
2013 Q3	$653K	Hold	18,717	–	–	0.35%	113
2013 Q2	$647K	Buy	+18,717	New	+$633K	0.36%	105

Other funds holding MRO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's MRO Position: Q2 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Marathon Oil Corporation (MRO) in Q2 2018, closing a stake of 18,717 shares — an estimated $302K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in MRO in Q2 2013 and held it in 20 quarters. The position peaked at $747K in Q2 2014. 680 funds tracked by Wall St. Rank hold MRO as of Q2 2018.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Marathon Oil Corporation position as of Q2 2018 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 18,717 Marathon Oil Corporation shares in Q2 2018, an estimated $302K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 20 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Marathon Oil Corporation position peaked at $747K in Q2 2014.
680 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2018, filed 30 Jul 2018.