Swedbank’s Marathon Oil Corporation MRO Stock Holding History

Swedbank’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
2017 Q2	–	Sell	-894,906	Closed	-$14.1M	–	63
2017 Q1	$14.1M	Sell	894,906 -1,959,785	-69%	-$32.1M	0.1%	60
2016 Q4	$49.4M	Sell	2,854,691 -682,035	-19%	-$11M	0.39%	55
2016 Q3	$55.9M	Sell	3,536,726 -581,964	-14%	-$8.64M	0.46%	52
2016 Q2	$61.8M	Sell	4,118,690 -6,945,137	-63%	-$91.8M	0.52%	49
2016 Q1	$123M	Buy	11,063,827 +3,391,734	+44%	+$31.7M	1%	36
2015 Q4	$95M	Buy	7,672,093 +12,131	+0.2%	+$204K	0.75%	44
2015 Q3	$118M	Sell	7,659,962 -57,763	-0.7%	-$1.1M	0.98%	34
2015 Q2	$205M	Buy	7,717,725 +4,039	+0.1%	+$114K	1.51%	26
2015 Q1	$201M	Sell	7,713,686 -35,690	-0.5%	-$968K	1.57%	24
2014 Q4	$219M	Buy	+7,749,376	New	+$247M	1.69%	24
2014 Q1	$201M	Buy	+7,713,686	New	+$260M	1.57%	24

Other funds holding MRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swedbank's MRO Position: Q2 2017 in Review

Swedbank sold out of Marathon Oil Corporation (MRO) in Q2 2017, closing a stake of 894,906 shares — an estimated $14.1M sold.

Swedbank first reported a position in MRO in Q1 2014 and held it in 11 quarters. The position peaked at $219M in Q4 2014. 577 funds tracked by Wall St. Rank hold MRO as of Q2 2017.

Swedbank reported no remaining Marathon Oil Corporation position as of Q2 2017 after selling out during the quarter.
Swedbank sold 894,906 Marathon Oil Corporation shares in Q2 2017, an estimated $14.1M.
Swedbank first reported a position in Marathon Oil Corporation in Q1 2014 and held it in 11 quarters.
Swedbank's Marathon Oil Corporation position peaked at $219M in Q4 2014.
577 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2017.

Based on Swedbank's 13F filing for Q2 2017, filed 12 Jul 2017.