Fragasso Financial Advisors’s Marathon Petroleum MPC Stock Holding History

Fragasso Financial 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
2015 Q1	–	Sell	-24,948	Closed	-$1.13M	–	56
2014 Q4	$1.13M	Sell	24,948 -520	-2%	-$22.9K	0.95%	30
2014 Q3	$1.08M	Buy	25,468 +70	+0.3%	+$2.97K	0.84%	30
2014 Q2	$991K	Buy	25,398 +2,130	+9%	+$94.2K	0.87%	31
2014 Q1	$1.01M	Buy	23,268 +1,770	+8%	+$77.6K	1.04%	27
2013 Q4	$986K	Buy	+21,498	New	+$827K	0.88%	27

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Fragasso Financial Advisors's MPC Position: Q1 2015 in Review

Fragasso Financial Advisors sold out of Marathon Petroleum (MPC) in Q1 2015, closing a stake of 24,948 shares — an estimated $1.13M sold.

Fragasso Financial Advisors first reported a position in MPC in Q4 2013 and held it in 5 quarters. The position peaked at $1.13M in Q4 2014. 789 funds tracked by Wall St. Rank hold MPC as of Q1 2015.

Fragasso Financial Advisors reported no remaining Marathon Petroleum position as of Q1 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 24,948 Marathon Petroleum shares in Q1 2015, an estimated $1.13M.
Fragasso Financial Advisors first reported a position in Marathon Petroleum in Q4 2013 and held it in 5 quarters.
Fragasso Financial Advisors's Marathon Petroleum position peaked at $1.13M in Q4 2014.
789 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2015.

Based on Fragasso Financial Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.