Advance Capital I’s Marathon Petroleum MPC Stock Holding History

Advance Capital I’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,900	Closed	-$358K	–	151
2015 Q4	$358K	Buy	+6,900	New	+$361K	0.34%	93
2015 Q3	–	Sell	-18,000	Closed	-$942K	–	227
2015 Q2	$942K	Sell	18,000 -8,000	-31%	-$407K	0.62%	31
2015 Q1	$1.33M	Sell	26,000 -13,800	-35%	-$663K	0.82%	31
2014 Q4	$1.8M	Sell	39,800 -2,200	-5%	-$96.8K	0.95%	22
2014 Q3	$1.78M	Hold	42,000	–	–	0.87%	32
2014 Q2	$1.64M	Buy	+42,000	New	+$1.86M	0.77%	54
2014 Q1	–	Sell	-12,200	Closed	-$560K	–	237
2013 Q4	$560K	Sell	12,200 -5,320	-30%	-$205K	0.27%	239
2013 Q3	$563K	Sell	17,520 -2,320	-12%	-$81.6K	0.29%	136
2013 Q2	$705K	Buy	+19,840	New	+$792K	0.35%	96

Other funds holding MPC

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advance Capital I's MPC Position: Q1 2016 in Review

Advance Capital I sold out of Marathon Petroleum (MPC) in Q1 2016, closing a stake of 6,900 shares — an estimated $358K sold.

Advance Capital I first reported a position in MPC in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q4 2014. 763 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

Advance Capital I reported no remaining Marathon Petroleum position as of Q1 2016 after selling out during the quarter.
Advance Capital I sold 6,900 Marathon Petroleum shares in Q1 2016, an estimated $358K.
Advance Capital I first reported a position in Marathon Petroleum in Q2 2013 and held it in 9 quarters.
Advance Capital I's Marathon Petroleum position peaked at $1.8M in Q4 2014.
763 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Advance Capital I's 13F filing for Q1 2016, filed 9 May 2016.