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	–	Sell	-13,900	Closed	-$917K	–	884
2017 Q4	$917K	Sell	13,900 -37,800	-73%	-$2.31M	0.02%	511
2017 Q3	$2.9M	Buy	51,700 +43,100	+501%	+$2.31M	0.05%	227
2017 Q2	$450K	Sell	8,600 -116,600	-93%	-$6.02M	0.01%	735
2017 Q1	$6.33M	Sell	125,200 -79,500	-39%	-$3.96M	0.12%	100
2016 Q4	$10.3M	Buy	204,700 +146,300	+251%	+$6.64M	0.19%	65
2016 Q3	$2.37M	Buy	58,400 +46,700	+399%	+$1.89M	0.05%	231
2016 Q2	$444K	Buy	11,700 +4,200	+56%	+$154K	0.01%	635
2016 Q1	$279K	Sell	7,500 -8,000	-52%	-$304K	0.01%	659
2015 Q4	$804K	Buy	+15,500	New	+$811K	0.02%	533
2014 Q4	–	Sell	-74,000	Closed	-$3.13M	–	1486
2014 Q3	$3.13M	Buy	74,000 +22,600	+44%	+$959K	0.06%	321
2014 Q2	$2.01M	Buy	51,400 +37,800	+278%	+$1.67M	0.03%	425
2014 Q1	$592K	Sell	13,600 -375,800	-97%	-$16.5M	0.01%	834
2013 Q4	$17.9M	Buy	+389,400	New	+$15M	0.25%	54

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,009 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.
1,009 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.