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Baring International Investment’s Marathon Petroleum MPC Stock Holding History

Baring International Investment’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
Q1 		– Sell
-91,810
Closed -$4.21M – 149
2013
Q4 		$4.21M Buy
91,810
+622
+0.7% +$23.9K 0.23% 82
2013
Q3 		$2.93M Sell
91,188
-43,680
-32% -$1.54M 0.13% 109
2013
Q2 		$4.79M Buy
+134,868
New +$5.38M 0.21% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baring International Investment's MPC Position: Q1 2014 in Review

Baring International Investment sold out of Marathon Petroleum (MPC) in Q1 2014, closing a stake of 91,810 shares — an estimated $4.21M sold.

Baring International Investment first reported a position in MPC in Q2 2013 and held it in 3 quarters. The position peaked at $4.79M in Q2 2013. 748 funds tracked by Wall St. Rank hold MPC as of Q1 2014.

  • Baring International Investment reported no remaining Marathon Petroleum position as of Q1 2014 after selling out during the quarter.
  • Baring International Investment sold 91,810 Marathon Petroleum shares in Q1 2014, an estimated $4.21M.
  • Baring International Investment first reported a position in Marathon Petroleum in Q2 2013 and held it in 3 quarters.
  • Baring International Investment's Marathon Petroleum position peaked at $4.79M in Q2 2013.
  • 748 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2014.

Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.