Maple Securities USA’s Marathon Petroleum MPC Stock Holding History

Maple Securities USA’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	–	Sell	-7,734	Closed	-$405K	–	132
2015 Q2	$405K	Buy	+7,734	New	+$394K	0.04%	153
2014 Q4	–	Sell	-5,790	Closed	-$245K	–	223
2014 Q3	$245K	Sell	5,790 -49,532	-90%	-$2.1M	0.03%	204
2014 Q2	$2.16M	Buy	55,322 +43,078	+352%	+$1.91M	0.24%	27
2014 Q1	$533K	Buy	+12,244	New	+$537K	0.05%	72
2013 Q3	–	Sell	-14,266	Closed	-$507K	–	483
2013 Q2	$507K	Buy	+14,266	New	+$570K	0.05%	259

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Maple Securities USA's MPC Position: Q3 2015 in Review

Maple Securities USA sold out of Marathon Petroleum (MPC) in Q3 2015, closing a stake of 7,734 shares — an estimated $405K sold.

Maple Securities USA first reported a position in MPC in Q2 2013 and held it in 5 quarters. The position peaked at $2.16M in Q2 2014. 781 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

Maple Securities USA reported no remaining Marathon Petroleum position as of Q3 2015 after selling out during the quarter.
Maple Securities USA sold 7,734 Marathon Petroleum shares in Q3 2015, an estimated $405K.
Maple Securities USA first reported a position in Marathon Petroleum in Q2 2013 and held it in 5 quarters.
Maple Securities USA's Marathon Petroleum position peaked at $2.16M in Q2 2014.
781 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.