Capital One National Association’s Marathon Petroleum MPC Stock Holding History

Capital One National Association’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
2018 Q2	$524K	Sell	7,472 -5,062	-40%	-$387K	0.04%	322
2018 Q1	$916K	Buy	12,534 +1,142	+10%	+$78.6K	0.06%	237
2017 Q4	$751K	Sell	11,392 -1,336	-10%	-$81.8K	0.05%	275
2017 Q3	$714K	Sell	12,728 -628	-5%	-$33.7K	0.05%	276
2017 Q2	$699K	Sell	13,356 -798	-6%	-$41.2K	0.05%	280
2017 Q1	$716K	Sell	14,154 -2,080	-13%	-$104K	0.05%	273
2016 Q4	$817K	Sell	16,234 -822	-5%	-$37.3K	0.06%	246
2016 Q3	$693K	Sell	17,056 -8,818	-34%	-$358K	0.06%	258
2016 Q2	$982K	Sell	25,874 -2,449	-9%	-$90K	0.08%	206
2016 Q1	$1.05M	Sell	28,323 -3,859	-12%	-$147K	0.1%	198
2015 Q4	$1.67M	Sell	32,182 -1,266	-4%	-$66.3K	0.14%	153
2015 Q3	$1.55M	Sell	33,448 -1,532	-4%	-$78.8K	0.15%	149
2015 Q2	$1.83M	Sell	34,980 -814	-2%	-$41.4K	0.16%	136
2015 Q1	$1.83M	Sell	35,794 -3,852	-10%	-$185K	0.17%	139
2014 Q4	$1.79M	Sell	39,646 -4,330	-10%	-$191K	0.17%	148
2014 Q3	$1.86M	Sell	43,976 -1,102	-2%	-$46.8K	0.18%	142
2014 Q2	$1.76M	Sell	45,078 -12,716	-22%	-$563K	0.16%	156
2014 Q1	$2.52M	Sell	57,794 -5,904	-9%	-$259K	0.24%	115
2013 Q4	$2.92M	Sell	63,698 -7,960	-11%	-$306K	0.28%	102
2013 Q3	$2.31M	Sell	71,658 -1,126	-2%	-$39.6K	0.24%	124
2013 Q2	$2.59M	Buy	+72,784	New	+$2.91M	0.28%	106

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Capital One National Association's MPC Position: Q2 2018 in Review

Capital One National Association reduced its Marathon Petroleum (MPC) stake by 40% in Q2 2018, selling an estimated $387K and leaving 7,472 shares worth $524K. The position accounts for 0.04% of the portfolio, ranked #322.

Capital One National Association first reported a position in MPC in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.92M in Q4 2013. 1,044 funds tracked by Wall St. Rank hold MPC as of Q2 2018.

Capital One National Association held 7,472 shares of Marathon Petroleum worth $524K as of Q2 2018.
Capital One National Association sold 5,062 Marathon Petroleum shares in Q2 2018, an estimated $387K.
Marathon Petroleum made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #322 holding.
Capital One National Association first reported a position in Marathon Petroleum in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Marathon Petroleum position peaked at $2.92M in Q4 2013.
1,044 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.