Albert D. Mason Inc’s Marathon Petroleum MPC Stock Holding History

Albert D. Mason Inc’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
2014 Q4	–	Sell	-28,500	Closed	-$1.21M	–	135
2014 Q3	$1.21M	Sell	28,500 -15,360	-35%	-$652K	0.24%	109
2014 Q2	$1.71M	Sell	43,860 -52,434	-54%	-$2.32M	0.31%	104
2014 Q1	$4.19M	Hold	96,294	–	–	0.82%	49
2013 Q4	$4.42M	Sell	96,294 -34,200	-26%	-$1.32M	0.87%	47
2013 Q3	$4.2M	Buy	130,494 +10,000	+8%	+$352K	0.88%	48
2013 Q2	$4.28M	Buy	+120,494	New	+$4.81M	0.95%	46

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Albert D. Mason Inc's MPC Position: Q4 2014 in Review

Albert D. Mason Inc sold out of Marathon Petroleum (MPC) in Q4 2014, closing a stake of 28,500 shares — an estimated $1.21M sold.

Albert D. Mason Inc first reported a position in MPC in Q2 2013 and held it in 6 quarters. The position peaked at $4.42M in Q4 2013. 746 funds tracked by Wall St. Rank hold MPC as of Q4 2014.

Albert D. Mason Inc reported no remaining Marathon Petroleum position as of Q4 2014 after selling out during the quarter.
Albert D. Mason Inc sold 28,500 Marathon Petroleum shares in Q4 2014, an estimated $1.21M.
Albert D. Mason Inc first reported a position in Marathon Petroleum in Q2 2013 and held it in 6 quarters.
Albert D. Mason Inc's Marathon Petroleum position peaked at $4.42M in Q4 2013.
746 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2014.

Based on Albert D. Mason Inc's 13F filing for Q4 2014, filed 11 Feb 2015.