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Gerstein Fisher’s Marathon Petroleum MPC Stock Holding History

Gerstein Fisher’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
Q1 		– Sell
-8,394
Closed -$435K – 408
2015
Q4 		$435K Sell
8,394
-164
-2% -$8.58K 0.06% 248
2015
Q3 		$396K Buy
8,558
+161
+2% +$8.29K 0.06% 263
2015
Q2 		$439K Buy
8,397
+1,015
+14% +$51.7K 0.07% 259
2015
Q1 		$378K Buy
7,382
+626
+9% +$30.1K 0.06% 275
2014
Q4 		$305K Buy
6,756
+520
+8% +$22.9K 0.05% 294
2014
Q3 		$264K Buy
6,236
+40
+0.6% +$1.7K 0.05% 319
2014
Q2 		$242K Buy
6,196
+28
+0.5% +$1.24K 0.05% 286
2014
Q1 		$268K Sell
6,168
-5,736
-48% -$251K 0.05% 270
2013
Q4 		$546K Buy
+11,904
New +$458K 0.02% 374
2013
Q3 		– Sell
-6,176
Closed -$219K – 372
2013
Q2 		$219K Buy
+6,176
New +$247K 0.05% 299

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerstein Fisher's MPC Position: Q1 2016 in Review

Gerstein Fisher sold out of Marathon Petroleum (MPC) in Q1 2016, closing a stake of 8,394 shares — an estimated $435K sold.

Gerstein Fisher first reported a position in MPC in Q2 2013 and held it in 10 quarters. The position peaked at $546K in Q4 2013. 763 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

  • Gerstein Fisher reported no remaining Marathon Petroleum position as of Q1 2016 after selling out during the quarter.
  • Gerstein Fisher sold 8,394 Marathon Petroleum shares in Q1 2016, an estimated $435K.
  • Gerstein Fisher first reported a position in Marathon Petroleum in Q2 2013 and held it in 10 quarters.
  • Gerstein Fisher's Marathon Petroleum position peaked at $546K in Q4 2013.
  • 763 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.