First New York Securities’s Marathon Petroleum MPC Stock Holding History

First New York Securities’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 Q3	–	Sell	-604	Closed	-$31.6K	–	427
2015 Q2	$31.6K	Buy	+604	New	+$30.7K	0.02%	232
2014 Q2	–	Sell	-3,600	Closed	-$157K	–	289
2014 Q1	$157K	Buy	+3,600	New	+$158K	0.08%	165
2013 Q4	–	Sell	-23,000	Closed	-$739K	–	343
2013 Q3	$739K	Buy	+23,000	New	+$809K	0.29%	75

Other funds holding MPC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First New York Securities's MPC Position: Q3 2015 in Review

First New York Securities sold out of Marathon Petroleum (MPC) in Q3 2015, closing a stake of 604 shares — an estimated $31.6K sold.

First New York Securities first reported a position in MPC in Q3 2013 and held it in 3 quarters. The position peaked at $739K in Q3 2013. 783 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

First New York Securities reported no remaining Marathon Petroleum position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 604 Marathon Petroleum shares in Q3 2015, an estimated $31.6K.
First New York Securities first reported a position in Marathon Petroleum in Q3 2013 and held it in 3 quarters.
First New York Securities's Marathon Petroleum position peaked at $739K in Q3 2013.
783 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.