Waverly Advisors’s Marathon Oil Corporation MRO Stock Holding History

Waverly Advisors’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 Q1	–	Sell	-697	Closed	-$12K	–	365
2017 Q4	$12K	Buy	+697	New	+$10.3K	﹤0.01%	319
2015 Q4	–	Sell	-1,077	Closed	-$17K	–	404
2015 Q3	$17K	Buy	1,077 +647	+150%	+$12.3K	0.01%	305
2015 Q2	$11K	Buy	+430	New	+$12.1K	0.01%	270
2014 Q4	–	Sell	-189	Closed	-$7K	–	693
2014 Q3	$7K	Hold	189	–	–	﹤0.01%	570
2014 Q2	$8K	Buy	189 +14	+8%	+$517	﹤0.01%	506
2014 Q1	$6K	Sell	175 -3,001	-94%	-$101K	﹤0.01%	530
2013 Q4	$112K	Buy	3,176 +175	+6%	+$6.25K	0.04%	209
2013 Q3	$105K	Buy	+3,001	New	+$107K	0.05%	145

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Waverly Advisors's MRO Position: Q1 2018 in Review

Waverly Advisors sold out of Marathon Oil Corporation (MRO) in Q1 2018, closing a stake of 697 shares — an estimated $12K sold.

Waverly Advisors first reported a position in MRO in Q3 2013 and held it in 8 quarters. The position peaked at $112K in Q4 2013. 647 funds tracked by Wall St. Rank hold MRO as of Q1 2018.

Waverly Advisors reported no remaining Marathon Oil Corporation position as of Q1 2018 after selling out during the quarter.
Waverly Advisors sold 697 Marathon Oil Corporation shares in Q1 2018, an estimated $12K.
Waverly Advisors first reported a position in Marathon Oil Corporation in Q3 2013 and held it in 8 quarters.
Waverly Advisors's Marathon Oil Corporation position peaked at $112K in Q4 2013.
647 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.