WCG Management’s Marathon Oil Corporation MRO Stock Holding History

WCG 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	-205	Closed	-$2K	–	18
2016 Q1	$2K	Hold	205	–	–	﹤0.01%	28
2015 Q4	$3K	Hold	205	–	–	﹤0.01%	25
2015 Q3	$3K	Hold	205	–	–	﹤0.01%	24
2015 Q2	$5K	Hold	205	–	–	﹤0.01%	28
2015 Q1	$5K	Hold	205	–	–	﹤0.01%	19
2014 Q4	$6K	Sell	205 -246,000	-100%	-$7.83M	0.01%	21
2014 Q3	$9.36M	Hold	246,205	–	–	4.58%	8
2014 Q2	$9.81M	Hold	246,205	–	–	4.02%	12
2014 Q1	$8.75M	Hold	246,205	–	–	3.37%	12
2013 Q4	$8.68M	Hold	246,205	–	–	4.1%	9
2013 Q3	$8.59M	Buy	246,205 +20,000	+9%	+$711K	2.84%	15
2013 Q2	$7.89M	Buy	+226,205	New	+$7.65M	1.07%	43

Other funds holding MRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

WCG Management's MRO Position: Q2 2016 in Review

WCG Management sold out of Marathon Oil Corporation (MRO) in Q2 2016, closing a stake of 205 shares — an estimated $2K sold.

WCG Management first reported a position in MRO in Q2 2013 and held it in 12 quarters. The position peaked at $9.81M in Q2 2014. 597 funds tracked by Wall St. Rank hold MRO as of Q2 2016.

WCG Management reported no remaining Marathon Oil Corporation position as of Q2 2016 after selling out during the quarter.
WCG Management sold 205 Marathon Oil Corporation shares in Q2 2016, an estimated $2K.
WCG Management first reported a position in Marathon Oil Corporation in Q2 2013 and held it in 12 quarters.
WCG Management's Marathon Oil Corporation position peaked at $9.81M in Q2 2014.
597 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.