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Assured Investment Management’s Marathon Petroleum MPC Stock Holding History

Assured 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
2017
Q1 		– Sell
-109,800
Closed -$5.53M – 681
2016
Q4 		$5.53M Hold
109,800
– – 0.1% 107
2016
Q3 		$4.46M Hold
109,800
– – 0.1% 106
2016
Q2 		$4.17M Hold
109,800
– – 0.1% 94
2016
Q1 		$4.08M Hold
109,800
– – 0.09% 120
2015
Q4 		$5.69M Buy
+109,800
New +$5.75M 0.1% 136

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's MPC Position: Q1 2019 in Review

Assured Investment Management sold out of Marathon Petroleum (MPC) in Q1 2019, closing a stake of 105,281 shares — an estimated $6.21M sold.

Assured Investment Management first reported a position in MPC in Q2 2015 and held it in 14 quarters. The position peaked at $9.54M in Q4 2017. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

  • Assured Investment Management reported no remaining Marathon Petroleum position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 105,281 Marathon Petroleum shares in Q1 2019, an estimated $6.21M.
  • Assured Investment Management first reported a position in Marathon Petroleum in Q2 2015 and held it in 14 quarters.
  • Assured Investment Management's Marathon Petroleum position peaked at $9.54M in Q4 2017.
  • 1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.