YP
MRO

Yellowstone Partners’s Marathon Oil Corporation MRO Stock Holding History

Yellowstone 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
2016
Q3 		– Sell
-11,500
Closed -$173K – 259
2016
Q2 		$173K Sell
11,500
-77,434
-87% -$1.02M 0.07% 188
2016
Q1 		$991K Buy
88,934
+606
+0.7% +$5.66K 0.43% 61
2015
Q4 		$1.11M Buy
88,328
+236
+0.3% +$3.97K 0.5% 42
2015
Q3 		$1.36M Buy
+88,092
New +$1.67M 0.64% 34

Other funds holding MRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Yellowstone Partners's MRO Position: Q3 2016 in Review

Yellowstone Partners sold out of Marathon Oil Corporation (MRO) in Q3 2016, closing a stake of 11,500 shares — an estimated $173K sold.

Yellowstone Partners first reported a position in MRO in Q3 2015 and held it in 4 quarters. The position peaked at $1.36M in Q3 2015. 612 funds tracked by Wall St. Rank hold MRO as of Q3 2016.

  • Yellowstone Partners reported no remaining Marathon Oil Corporation position as of Q3 2016 after selling out during the quarter.
  • Yellowstone Partners sold 11,500 Marathon Oil Corporation shares in Q3 2016, an estimated $173K.
  • Yellowstone Partners first reported a position in Marathon Oil Corporation in Q3 2015 and held it in 4 quarters.
  • Yellowstone Partners's Marathon Oil Corporation position peaked at $1.36M in Q3 2015.
  • 612 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.