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Hexavest’s Marathon Petroleum MPC Stock Holding History

Hexavest’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
Q2 		– Sell
-1,811,418
Closed -$92.7M – 500
2015
Q1 		$92.7M Sell
1,811,418
-106,672
-6% -$5.12M 1.47% 18
2014
Q4 		$86.6M Buy
1,918,090
+10,588
+0.6% +$466K 1.29% 22
2014
Q3 		$80.8M Buy
1,907,502
+3,082
+0.2% +$131K 1.23% 20
2014
Q2 		$74.3M Buy
1,904,420
+32,040
+2% +$1.42M 1.11% 22
2014
Q1 		$81.5M Buy
1,872,380
+9,284
+0.5% +$407K 1.27% 20
2013
Q4 		$85.5M Buy
+1,863,096
New +$71.7M 1.31% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hexavest's MPC Position: Q2 2015 in Review

Hexavest sold out of Marathon Petroleum (MPC) in Q2 2015, closing a stake of 1,811,418 shares — an estimated $92.7M sold.

Hexavest first reported a position in MPC in Q4 2013 and held it in 6 quarters. The position peaked at $92.7M in Q1 2015. 811 funds tracked by Wall St. Rank hold MPC as of Q2 2015.

  • Hexavest reported no remaining Marathon Petroleum position as of Q2 2015 after selling out during the quarter.
  • Hexavest sold 1,811,418 Marathon Petroleum shares in Q2 2015, an estimated $92.7M.
  • Hexavest first reported a position in Marathon Petroleum in Q4 2013 and held it in 6 quarters.
  • Hexavest's Marathon Petroleum position peaked at $92.7M in Q1 2015.
  • 811 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2015.

Based on Hexavest's 13F filing for Q2 2015, filed 17 Jul 2015.