Integral Derivatives’s Marathon Petroleum MPC Stock Holding History

Integral Derivatives’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
2018 Q1	$521K	Sell	7,125 -11,800	-62%	-$812K	0.01%	379
2017 Q4	$1.25M	Buy	18,925 +4,234	+29%	+$259K	0.02%	421
2017 Q3	$824K	Sell	14,691 -44,030	-75%	-$2.36M	0.02%	565
2017 Q2	$3.07M	Buy	58,721 +43,317	+281%	+$2.24M	0.06%	204
2017 Q1	$779K	Buy	+15,404	New	+$767K	0.01%	602
2016 Q2	–	Sell	-10,628	Closed	-$390K	–	1043
2016 Q1	$395K	Sell	10,628 -31,300	-75%	-$1.19M	0.01%	580
2015 Q4	$2.17M	Buy	41,928 +30,144	+256%	+$1.58M	0.05%	257
2015 Q3	$546K	Sell	11,784 -17,400	-60%	-$895K	0.02%	683
2015 Q2	$1.53M	Sell	29,184 -19,206	-40%	-$977K	0.04%	400
2015 Q1	$2.48M	Sell	48,390 -28,400	-37%	-$1.36M	0.05%	241
2014 Q4	$3.47M	Buy	+76,790	New	+$3.38M	0.06%	269
2014 Q3	–	Sell	-47,876	Closed	-$2.03M	–	1490
2014 Q2	$1.87M	Buy	47,876 +6,600	+16%	+$292K	0.03%	455
2014 Q1	$1.8M	Buy	+41,276	New	+$1.81M	0.03%	455

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integral Derivatives's MPC Position: Q1 2018 in Review

Integral Derivatives reduced its Marathon Petroleum (MPC) stake by 62% in Q1 2018, selling an estimated $812K and leaving 7,125 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #379.

Integral Derivatives first reported a position in MPC in Q1 2014 and has held it in 13 quarters since. The position peaked at $3.47M in Q4 2014. 1,010 funds tracked by Wall St. Rank hold MPC as of Q1 2018.

Integral Derivatives held 7,125 shares of Marathon Petroleum worth $521K as of Q1 2018.
Integral Derivatives sold 11,800 Marathon Petroleum shares in Q1 2018, an estimated $812K.
Marathon Petroleum made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #379 holding.
Integral Derivatives first reported a position in Marathon Petroleum in Q1 2014 and has held it in 13 quarters since.
Integral Derivatives's Marathon Petroleum position peaked at $3.47M in Q4 2014.
1,010 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.