BlackRock Japan’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$42.7M Buy
847,344
+26,089
+3% +$1.18M 0.14% 170
2016
Q3
$33.3M Buy
821,255
+78,125
+11% +$3.17M 0.11% 212
2016
Q2
$28.2M Buy
743,130
+6,338
+0.9% +$233K 0.1% 238
2016
Q1
$27.4M Sell
736,792
-168,923
-19% -$6.42M 0.1% 229
2015
Q4
$47M Sell
905,715
-98,448
-10% -$5.15M 0.18% 136
2015
Q3
$46.5M Buy
1,004,163
+90,889
+10% +$4.68M 0.19% 129
2015
Q2
$47.8M Buy
913,274
+476
+0.1% +$24.2K 0.18% 132
2015
Q1
$46.7M Sell
912,798
-215,520
-19% -$10.4M 0.19% 129
2014
Q4
$50.9M Buy
1,128,318
+51,688
+5% +$2.28M 0.19% 129
2014
Q3
$45.6M Buy
1,076,630
+128,134
+14% +$5.44M 0.2% 128
2014
Q2
$37M Sell
948,496
-143,176
-13% -$6.33M 0.17% 144
2014
Q1
$47.5M Buy
1,091,672
+81,554
+8% +$3.57M 0.21% 115
2013
Q4
$46.3M Sell
1,010,118
-91,202
-8% -$3.51M 0.21% 119
2013
Q3
$35.4M Sell
1,101,320
-368,826
-25% -$13M 0.17% 143
2013
Q2
$52.2M Buy
+1,470,146
New +$58.7M 0.24% 104

Other funds holding MPC

BlackRock Japan's MPC Position: Q4 2016 in Review

BlackRock Japan increased its Marathon Petroleum (MPC) stake by 3.2% in Q4 2016, buying an estimated $1.18M and bringing the position to 847,344 shares worth $42.7M. The position accounts for 0.14% of the portfolio, ranked #170.

BlackRock Japan first reported a position in MPC in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.2M in Q2 2013. 859 funds tracked by Wall St. Rank hold MPC as of Q4 2016.

  • BlackRock Japan held 847,344 shares of Marathon Petroleum worth $42.7M as of Q4 2016.
  • BlackRock Japan bought 26,089 Marathon Petroleum shares in Q4 2016, an estimated $1.18M.
  • Marathon Petroleum made up 0.14% of BlackRock Japan's portfolio in Q4 2016, its #170 holding.
  • BlackRock Japan first reported a position in Marathon Petroleum in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Marathon Petroleum position peaked at $52.2M in Q2 2013.
  • 859 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.