Cognios Capital’s Marathon Petroleum MPC Stock Holding History

Cognios Capital’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 Q2	–	Sell	-44,352	Closed	-$1.93M	–	80
2014 Q1	$1.93M	Sell	44,352 -902	-2%	-$39.5K	1.14%	34
2013 Q4	$2.07M	Buy	+45,254	New	+$1.74M	1.24%	27

Other funds holding MPC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cognios Capital's MPC Position: Q2 2014 in Review

Cognios Capital sold out of Marathon Petroleum (MPC) in Q2 2014, closing a stake of 44,352 shares — an estimated $1.93M sold.

Cognios Capital first reported a position in MPC in Q4 2013 and held it in 2 quarters. The position peaked at $2.07M in Q4 2013. 713 funds tracked by Wall St. Rank hold MPC as of Q2 2014.

Cognios Capital reported no remaining Marathon Petroleum position as of Q2 2014 after selling out during the quarter.
Cognios Capital sold 44,352 Marathon Petroleum shares in Q2 2014, an estimated $1.93M.
Cognios Capital first reported a position in Marathon Petroleum in Q4 2013 and held it in 2 quarters.
Cognios Capital's Marathon Petroleum position peaked at $2.07M in Q4 2013.
713 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2014.

Based on Cognios Capital's 13F filing for Q2 2014, filed 14 Aug 2014.