Dearborn Partners’s Marathon Petroleum MPC Stock Holding History

Dearborn Partners’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
2015 Q2	–	Sell	-5,132	Closed	-$263K	–	246
2015 Q1	$263K	Sell	5,132 -2,016	-28%	-$96.8K	0.02%	265
2014 Q4	$323K	Sell	7,148 -512	-7%	-$22.5K	0.03%	243
2014 Q3	$324K	Buy	7,660 +14	+0.2%	+$594	0.03%	251
2014 Q2	$298K	Buy	7,646 +262	+4%	+$11.6K	0.03%	257
2014 Q1	$321K	Sell	7,384 -840	-10%	-$36.8K	0.04%	241
2013 Q4	$377K	Sell	8,224 -548	-6%	-$21.1K	0.04%	231
2013 Q3	$282K	Buy	8,772 +12	+0.1%	+$422	0.04%	253
2013 Q2	$311K	Buy	+8,760	New	+$350K	0.04%	237

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dearborn Partners's MPC Position: Q2 2015 in Review

Dearborn Partners sold out of Marathon Petroleum (MPC) in Q2 2015, closing a stake of 5,132 shares — an estimated $263K sold.

Dearborn Partners first reported a position in MPC in Q2 2013 and held it in 8 quarters. The position peaked at $377K in Q4 2013. 810 funds tracked by Wall St. Rank hold MPC as of Q2 2015.

Dearborn Partners reported no remaining Marathon Petroleum position as of Q2 2015 after selling out during the quarter.
Dearborn Partners sold 5,132 Marathon Petroleum shares in Q2 2015, an estimated $263K.
Dearborn Partners first reported a position in Marathon Petroleum in Q2 2013 and held it in 8 quarters.
Dearborn Partners's Marathon Petroleum position peaked at $377K in Q4 2013.
810 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.