LMCG Investments’s Marathon Petroleum MPC Stock Holding History

LMCG Investments’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
2015 Q3	$760K	Sell	16,400 -366	-2%	-$18.8K	0.02%	401
2015 Q2	$877K	Sell	16,766 -770	-4%	-$39.2K	0.02%	389
2015 Q1	$898K	Sell	17,536 -300	-2%	-$14.4K	0.02%	400
2014 Q4	$805K	Sell	17,836 -2,656	-13%	-$117K	0.02%	392
2014 Q3	$868K	Sell	20,492 -266	-1%	-$11.3K	0.02%	388
2014 Q2	$810K	Buy	20,758 +5,926	+40%	+$262K	0.02%	392
2014 Q1	$645K	Hold	14,832	–	–	0.01%	409
2013 Q4	$680K	Sell	14,832 -3,608	-20%	-$139K	0.01%	403
2013 Q3	$593K	Sell	18,440 -20	-0.1%	-$703	0.01%	390
2013 Q2	$656K	Buy	+18,460	New	+$737K	0.02%	385

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LMCG Investments's MPC Position: Q3 2015 in Review

LMCG Investments reduced its Marathon Petroleum (MPC) stake by 2.2% in Q3 2015, selling an estimated $18.8K and leaving 16,400 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #401.

LMCG Investments first reported a position in MPC in Q2 2013 and has held it in 10 quarters since. The position peaked at $898K in Q1 2015. 781 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

LMCG Investments held 16,400 shares of Marathon Petroleum worth $760K as of Q3 2015.
LMCG Investments sold 366 Marathon Petroleum shares in Q3 2015, an estimated $18.8K.
Marathon Petroleum made up 0.02% of LMCG Investments's portfolio in Q3 2015, its #401 holding.
LMCG Investments first reported a position in Marathon Petroleum in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Marathon Petroleum position peaked at $898K in Q1 2015.
781 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.