LNZ Capital’s Marathon Petroleum MPC Stock Holding History

LNZ Capital’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 Q3	–	Sell	-234,375	Closed	-$8.9M	–	31
2016 Q2	$8.9M	Buy	+234,375	New	+$8.61M	1.4%	15

Other funds holding MPC

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

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

BIT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LNZ Capital's MPC Position: Q3 2016 in Review

LNZ Capital sold out of Marathon Petroleum (MPC) in Q3 2016, closing a stake of 234,375 shares — an estimated $8.9M sold.

LNZ Capital first reported a position in MPC in Q2 2016 and held it in 1 quarter. The position peaked at $8.9M in Q2 2016. 768 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

LNZ Capital reported no remaining Marathon Petroleum position as of Q3 2016 after selling out during the quarter.
LNZ Capital sold 234,375 Marathon Petroleum shares in Q3 2016, an estimated $8.9M.
LNZ Capital first reported a position in Marathon Petroleum in Q2 2016 and held it in 1 quarter.
LNZ Capital's Marathon Petroleum position peaked at $8.9M in Q2 2016.
768 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on LNZ Capital's 13F filing for Q3 2016, filed 14 Nov 2016.