British Steel Pension Fund’s Marathon Petroleum MPC Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-1,953	Closed	-$118K	–	118
2019 Q4	$118K	Hold	1,953	–	–	0.02%	128
2019 Q3	$119K	Sell	1,953 -1,371	-41%	-$72.3K	0.02%	118
2019 Q2	$186K	Sell	3,324 -3,635	-52%	-$199K	0.03%	133
2019 Q1	$416K	Sell	6,959 -736	-10%	-$46.3K	0.07%	123
2018 Q4	$615K	Buy	+7,695	New	+$525K	0.1%	99
2018 Q2	$806K	Sell	11,491 -14,442	-56%	-$1.1M	0.13%	102
2018 Q1	$1.71M	Hold	25,933	–	–	0.2%	112
2017 Q4	$1.71M	Hold	25,933	–	–	0.2%	112
2017 Q3	$1.45M	Sell	25,933 -6,438	-20%	-$345K	0.18%	117
2017 Q2	$1.69M	Hold	32,371	–	–	0.19%	120
2017 Q1	$1.64M	Sell	32,371 -2,629	-8%	-$131K	0.18%	122
2016 Q4	$1.76M	Buy	+35,000	New	+$1.59M	0.22%	113
2015 Q2	–	Sell	-40,960	Closed	-$2.1M	–	205
2015 Q1	$2.1M	Hold	40,960	–	–	0.2%	154
2014 Q4	$1.85M	Hold	40,960	–	–	0.18%	159
2014 Q3	$1.73M	Sell	40,960 -2,694	-6%	-$114K	0.17%	168
2014 Q2	$1.7M	Hold	43,654	–	–	0.16%	178
2014 Q1	$1.9M	Sell	43,654 -3,040	-7%	-$133K	0.19%	162
2013 Q4	$2.14M	Sell	46,694 -3,012	-6%	-$116K	0.21%	154
2013 Q3	$1.6M	Sell	49,706 -3,148	-6%	-$111K	0.17%	170
2013 Q2	$1.88M	Buy	+52,854	New	+$2.11M	0.19%	157

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

British Steel Pension Fund's MPC Position: Q1 2020 in Review

British Steel Pension Fund sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 1,953 shares — an estimated $118K sold.

British Steel Pension Fund first reported a position in MPC in Q2 2013 and held it in 20 quarters. The position peaked at $2.14M in Q4 2013. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

British Steel Pension Fund reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,953 Marathon Petroleum shares in Q1 2020, an estimated $118K.
British Steel Pension Fund first reported a position in Marathon Petroleum in Q2 2013 and held it in 20 quarters.
British Steel Pension Fund's Marathon Petroleum position peaked at $2.14M in Q4 2013.
894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.