Counsel Portfolio Services’s Marathon Petroleum MPC Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$5.14M	Buy	135,501 +12,265	+10%	+$451K	0.51%	64
2016 Q1	$4.58M	Sell	123,236 -837	-0.7%	-$31.8K	0.6%	51
2015 Q4	$6.43M	Buy	124,073 +253	+0.2%	+$13.2K	0.67%	33
2015 Q3	$5.74M	Sell	123,820 -6,692	-5%	-$344K	0.62%	38
2015 Q2	$6.83M	Sell	130,512 -1,842	-1%	-$93.7K	0.69%	30
2015 Q1	$6.78M	Sell	132,354 -7,128	-5%	-$342K	0.68%	36
2014 Q4	$6.29M	Buy	139,482 +3,954	+3%	+$174K	0.63%	44
2014 Q3	$5.74M	Buy	+135,528	New	+$5.75M	0.6%	49
2014 Q1	–	Sell	-112,572	Closed	-$5.16M	–	326
2013 Q4	$5.16M	Sell	112,572 -4,546	-4%	-$175K	0.53%	63
2013 Q3	$3.77K	Sell	117,118 -144,730	-55%	-$5.09M	0.19%	80
2013 Q2	$9.3M	Buy	+261,848	New	+$10.5M	1.12%	18

Other funds holding MPC

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Counsel Portfolio Services's MPC Position: Q2 2016 in Review

Counsel Portfolio Services increased its Marathon Petroleum (MPC) stake by 10% in Q2 2016, buying an estimated $451K and bringing the position to 135,501 shares worth $5.14M. The position accounts for 0.51% of the portfolio, ranked #64.

Counsel Portfolio Services first reported a position in MPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.3M in Q2 2013. 739 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

Counsel Portfolio Services held 135,501 shares of Marathon Petroleum worth $5.14M as of Q2 2016.
Counsel Portfolio Services bought 12,265 Marathon Petroleum shares in Q2 2016, an estimated $451K.
Marathon Petroleum made up 0.51% of Counsel Portfolio Services's portfolio in Q2 2016, its #64 holding.
Counsel Portfolio Services first reported a position in Marathon Petroleum in Q2 2013 and has held it in 11 quarters since.
Counsel Portfolio Services's Marathon Petroleum position peaked at $9.3M in Q2 2013.
739 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.