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	$1.13M	Sell	15,500 -29,700	-66%	-$2.04M	0.03%	207
2017 Q4	$2.98M	Buy	45,200 +10,800	+31%	+$661K	0.06%	210
2017 Q3	$1.93M	Sell	34,400 -18,200	-35%	-$976K	0.04%	321
2017 Q2	$2.75M	Buy	52,600 +32,500	+162%	+$1.68M	0.06%	231
2017 Q1	$1.02M	Sell	20,100 -50,900	-72%	-$2.53M	0.02%	517
2016 Q4	$3.58M	Buy	71,000 +25,500	+56%	+$1.16M	0.07%	193
2016 Q3	$1.85M	Buy	45,500 +26,300	+137%	+$1.07M	0.04%	287
2016 Q2	$729K	Sell	19,200 -34,500	-64%	-$1.27M	0.02%	501
2016 Q1	$2M	Sell	53,700 -25,000	-32%	-$950K	0.07%	223
2015 Q4	$4.08M	Buy	78,700 +28,700	+57%	+$1.5M	0.1%	154
2015 Q3	$2.32M	Sell	50,000 -10,000	-17%	-$515K	0.06%	262
2015 Q2	$3.14M	Buy	60,000 +10,000	+20%	+$509K	0.09%	206
2015 Q1	$2.56M	Sell	50,000 -114,400	-70%	-$5.49M	0.05%	229
2014 Q4	$7.42M	Buy	164,400 +14,400	+10%	+$634K	0.13%	125
2014 Q3	$6.35M	Sell	150,000 -14,600	-9%	-$620K	0.11%	151
2014 Q2	$6.42M	Sell	164,600 -125,800	-43%	-$5.56M	0.11%	136
2014 Q1	$12.6M	Buy	290,400 +174,000	+149%	+$7.62M	0.24%	64
2013 Q4	$5.34M	Buy	+116,400	New	+$4.48M	0.07%	226

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.