Legacy Private Trust’s Marathon Petroleum MPC Stock Holding History

Legacy Private Trust’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 Q1	–	Sell	-3,940	Closed	-$204K	–	247
2015 Q4	$204K	Buy	+3,940	New	+$206K	0.03%	229
2015 Q3	–	Sell	-3,940	Closed	-$206K	–	242
2015 Q2	$206K	Hold	3,940	–	–	0.03%	240
2015 Q1	$202K	Sell	3,940 -1,480	-27%	-$71.1K	0.03%	240
2014 Q4	$245K	Hold	5,420	–	–	0.04%	233
2014 Q3	$229K	Sell	5,420 -26,020	-83%	-$1.1M	0.04%	233
2014 Q2	$1.23M	Buy	31,440 +1,374	+5%	+$60.8K	0.19%	123
2014 Q1	$1.31M	Buy	30,066 +6,020	+25%	+$264K	0.23%	99
2013 Q4	$1.1M	Sell	24,046 -25,754	-52%	-$991K	0.2%	102
2013 Q3	$1.6M	Buy	49,800 +444	+0.9%	+$15.6K	0.34%	69
2013 Q2	$1.75M	Buy	+49,356	New	+$1.97M	0.41%	61

Other funds holding MPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Legacy Private Trust's MPC Position: Q1 2016 in Review

Legacy Private Trust sold out of Marathon Petroleum (MPC) in Q1 2016, closing a stake of 3,940 shares — an estimated $204K sold.

Legacy Private Trust first reported a position in MPC in Q2 2013 and held it in 10 quarters. The position peaked at $1.75M in Q2 2013. 764 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

Legacy Private Trust reported no remaining Marathon Petroleum position as of Q1 2016 after selling out during the quarter.
Legacy Private Trust sold 3,940 Marathon Petroleum shares in Q1 2016, an estimated $204K.
Legacy Private Trust first reported a position in Marathon Petroleum in Q2 2013 and held it in 10 quarters.
Legacy Private Trust's Marathon Petroleum position peaked at $1.75M in Q2 2013.
764 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.