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Euclid Advisors’s Marathon Petroleum MPC Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-82,264
Closed -$3.12M – 305
2016
Q2 		$3.12M Sell
82,264
-13,570
-14% -$499K 0.14% 222
2016
Q1 		$3.56M Sell
95,834
-84,376
-47% -$3.21M 0.13% 221
2015
Q4 		$9.34M Buy
180,210
+22,040
+14% +$1.15M 0.29% 127
2015
Q3 		$7.33M Sell
158,170
-41,820
-21% -$2.15M 0.33% 108
2015
Q2 		$10.5M Sell
199,990
-169,110
-46% -$8.61M 0.21% 168
2015
Q1 		$18.9M Buy
+369,100
New +$17.7M 0.35% 66
2014
Q4 		– Sell
-36,740
Closed -$1.55M – 454
2014
Q3 		$1.55M Sell
36,740
-283,140
-89% -$12M 0.01% 505
2014
Q2 		$12.5M Sell
319,880
-155,880
-33% -$6.9M 0.09% 227
2014
Q1 		$20.7M Buy
475,760
+142,820
+43% +$6.26M 0.16% 137
2013
Q4 		$15.3M Sell
332,940
-14,540
-4% -$559K 0.13% 176
2013
Q3 		$11.2M Buy
347,480
+67,844
+24% +$2.39M 0.11% 189
2013
Q2 		$9.94M Buy
+279,636
New +$11.2M 0.13% 195

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Euclid Advisors's MPC Position: Q3 2016 in Review

Euclid Advisors sold out of Marathon Petroleum (MPC) in Q3 2016, closing a stake of 82,264 shares — an estimated $3.12M sold.

Euclid Advisors first reported a position in MPC in Q2 2013 and held it in 12 quarters. The position peaked at $20.7M in Q1 2014. 769 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

  • Euclid Advisors reported no remaining Marathon Petroleum position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 82,264 Marathon Petroleum shares in Q3 2016, an estimated $3.12M.
  • Euclid Advisors first reported a position in Marathon Petroleum in Q2 2013 and held it in 12 quarters.
  • Euclid Advisors's Marathon Petroleum position peaked at $20.7M in Q1 2014.
  • 769 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.