First City Capital Management’s Marathon Petroleum MPC Stock Holding History

First City Capital Management’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	–	Sell	-1,298	Closed	-$48.3K	–	365
2016 Q1	$48.3K	Hold	1,298	–	–	0.03%	288
2015 Q4	$67.3K	Hold	1,298	–	–	0.05%	252
2015 Q3	$60.1K	Hold	1,298	–	–	0.04%	270
2015 Q2	$67.9K	Hold	1,298	–	–	0.05%	253
2015 Q1	$66.5K	Hold	1,298	–	–	0.05%	243
2014 Q4	$58.6K	Hold	1,298	–	–	0.04%	264
2014 Q3	$55K	Hold	1,298	–	–	0.04%	266
2014 Q2	$50.7K	Hold	1,298	–	–	0.04%	279
2014 Q1	$56.5K	Buy	+1,298	New	+$56.9K	0.04%	263

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

First City Capital Management's MPC Position: Q2 2016 in Review

First City Capital Management sold out of Marathon Petroleum (MPC) in Q2 2016, closing a stake of 1,298 shares — an estimated $48.3K sold.

First City Capital Management first reported a position in MPC in Q1 2014 and held it in 9 quarters. The position peaked at $67.9K in Q2 2015. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

First City Capital Management reported no remaining Marathon Petroleum position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 1,298 Marathon Petroleum shares in Q2 2016, an estimated $48.3K.
First City Capital Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 9 quarters.
First City Capital Management's Marathon Petroleum position peaked at $67.9K in Q2 2015.
738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.