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Fortaleza Asset Management’s Marathon Petroleum MPC Stock Holding History

Fortaleza Asset 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
2013
Q3 		– Sell
-100
Closed -$4K – 216
2013
Q2 		$4K Buy
+100
New +$3.99K ﹤0.01% 168

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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortaleza Asset Management's MPC Position: Q3 2013 in Review

Fortaleza Asset Management sold out of Marathon Petroleum (MPC) in Q3 2013, closing a stake of 100 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in MPC in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 655 funds tracked by Wall St. Rank hold MPC as of Q3 2013.

  • Fortaleza Asset Management reported no remaining Marathon Petroleum position as of Q3 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 100 Marathon Petroleum shares in Q3 2013, an estimated $4K.
  • Fortaleza Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 1 quarter.
  • Fortaleza Asset Management's Marathon Petroleum position peaked at $4K in Q2 2013.
  • 655 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2013.

Based on Fortaleza Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.