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IKOS CIF’s Marathon Petroleum MPC Stock Holding History

IKOS CIF’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
Q3 		$173K Buy
+4,148
New +$168K 1.04% 30
2016
Q2 		– Sell
-2,900
Closed -$106K – 187
2016
Q1 		$106K Buy
+2,900
New +$110K 0.26% 101
2014
Q4 		– Sell
-14,114
Closed -$598K – 293
2014
Q3 		$598K Buy
+14,114
New +$599K 0.86% 24

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IKOS CIF's MPC Position: Q3 2016 in Review

IKOS CIF opened a new position in Marathon Petroleum (MPC) in Q3 2016: 4,148 shares worth $173K. The stake represents 1.04% of the portfolio and ranks #30 among its holdings. This is a return to the name: IKOS CIF previously reported a position in MPC as recently as Q1 2016.

IKOS CIF first reported a position in MPC in Q3 2014 and has held it in 3 quarters since. The position peaked at $598K in Q3 2014. 768 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

  • IKOS CIF held 4,148 shares of Marathon Petroleum worth $173K as of Q3 2016.
  • Marathon Petroleum was a new IKOS CIF position in Q3 2016.
  • Marathon Petroleum made up 1.04% of IKOS CIF's portfolio in Q3 2016, its #30 holding.
  • IKOS CIF first reported a position in Marathon Petroleum in Q3 2014 and has held it in 3 quarters since.
  • IKOS CIF's Marathon Petroleum position peaked at $598K in Q3 2014.
  • 768 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.