Lombard Odier Transatlantic’s Marathon Petroleum MPC Stock Holding History

Lombard Odier Transatlantic’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	$2.24M	Buy	55,320 +3,350	+6%	+$136K	2.15%	23
2016 Q2	$1.97M	Buy	51,970 +200	+0.4%	+$7.35K	2.07%	23
2016 Q1	$1.93M	Sell	51,770 -3,750	-7%	-$143K	1.82%	28
2015 Q4	$2.88M	Buy	55,520 +1,800	+3%	+$94.2K	2.47%	19
2015 Q3	$2.49M	Sell	53,720 -9,450	-15%	-$486K	2.59%	20
2015 Q2	$3.31M	Sell	63,170 -7,550	-11%	-$384K	2.74%	14
2015 Q1	$3.62M	Sell	70,720 -2,050	-3%	-$98.5K	2.82%	11
2014 Q4	$3.28M	Buy	+72,770	New	+$3.2M	3.01%	9

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

Lombard Odier Transatlantic's MPC Position: Q3 2016 in Review

Lombard Odier Transatlantic increased its Marathon Petroleum (MPC) stake by 6.4% in Q3 2016, buying an estimated $136K and bringing the position to 55,320 shares worth $2.24M. The position accounts for 2.15% of the portfolio, ranked #23.

Lombard Odier Transatlantic first reported a position in MPC in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.62M in Q1 2015. 768 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

Lombard Odier Transatlantic held 55,320 shares of Marathon Petroleum worth $2.24M as of Q3 2016.
Lombard Odier Transatlantic bought 3,350 Marathon Petroleum shares in Q3 2016, an estimated $136K.
Marathon Petroleum made up 2.15% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #23 holding.
Lombard Odier Transatlantic first reported a position in Marathon Petroleum in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Marathon Petroleum position peaked at $3.62M in Q1 2015.
768 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.