Lombard Odier & Cie (Canada)’s Marathon Petroleum MPC Stock Holding History

Lombard Odier & Cie (Canada)’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	$843K	Buy	20,750 +2,450	+13%	+$99.4K	2.4%	15
2016 Q2	$696K	Buy	18,300 +800	+5%	+$29.4K	2.43%	15
2016 Q1	$652K	Sell	17,500 -1,200	-6%	-$45.6K	1.73%	22
2015 Q4	$970K	Sell	18,700 -600	-3%	-$31.4K	2.49%	16
2015 Q3	$895K	Sell	19,300 -3,290	-15%	-$169K	2.4%	17
2015 Q2	$1.18M	Sell	22,590 -10,100	-31%	-$514K	2.57%	14
2015 Q1	$1.67M	Sell	32,690 -2,400	-7%	-$115K	2.63%	14
2014 Q4	$1.59M	Sell	35,090 -70,470	-67%	-$3.1M	2.26%	18
2014 Q3	$4.47M	Buy	105,560 +3,810	+4%	+$162K	2.9%	10
2014 Q2	$3.97M	Buy	101,750 +10,300	+11%	+$456K	2.59%	12
2014 Q1	$3.98M	Buy	+91,450	New	+$4.01M	3.06%	10

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 $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 18.14% 1-Year Est. Return

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

Lombard Odier & Cie (Canada)'s MPC Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) increased its Marathon Petroleum (MPC) stake by 13% in Q3 2016, buying an estimated $99.4K and bringing the position to 20,750 shares worth $843K. The position accounts for 2.4% of the portfolio, ranked #15.

Lombard Odier & Cie (Canada) first reported a position in MPC in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.47M in Q3 2014. 769 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

Lombard Odier & Cie (Canada) held 20,750 shares of Marathon Petroleum worth $843K as of Q3 2016.
Lombard Odier & Cie (Canada) bought 2,450 Marathon Petroleum shares in Q3 2016, an estimated $99.4K.
Marathon Petroleum made up 2.4% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #15 holding.
Lombard Odier & Cie (Canada) first reported a position in Marathon Petroleum in Q1 2014 and has held it in 11 quarters since.
Lombard Odier & Cie (Canada)'s Marathon Petroleum position peaked at $4.47M in Q3 2014.
769 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.