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American Assets Investment Management’s Marathon Petroleum MPC Stock Holding History

American Assets Investment Management’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
2013
Q3 		– Sell
-7,200
Closed -$256K – 139
2013
Q2 		$256K Buy
+7,200
New +$287K 0.09% 128

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Assets Investment Management's MPC Position: Q3 2013 in Review

American Assets Investment Management sold out of Marathon Petroleum (MPC) in Q3 2013, closing a stake of 7,200 shares — an estimated $256K sold.

American Assets Investment Management first reported a position in MPC in Q2 2013 and held it in 1 quarter. The position peaked at $256K in Q2 2013. 656 funds tracked by Wall St. Rank hold MPC as of Q3 2013.

  • American Assets Investment Management reported no remaining Marathon Petroleum position as of Q3 2013 after selling out during the quarter.
  • American Assets Investment Management sold 7,200 Marathon Petroleum shares in Q3 2013, an estimated $256K.
  • American Assets Investment Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 1 quarter.
  • American Assets Investment Management's Marathon Petroleum position peaked at $256K in Q2 2013.
  • 656 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2013.

Based on American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.