Matarin Capital Management’s Marathon Petroleum MPC Stock Holding History

Matarin Capital Management’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 Q2	–	Sell	-26,787	Closed	-$996K	–	253
2016 Q1	$996K	Hold	26,787	–	–	0.14%	174
2015 Q4	$1.39M	Buy	26,787 +17,852	+200%	+$934K	0.21%	150
2015 Q3	$414K	Buy	+8,935	New	+$460K	0.08%	182
2014 Q2	–	Sell	-6,694	Closed	-$291K	–	174
2014 Q1	$291K	Buy	+6,694	New	+$293K	0.17%	153
2013 Q3	–	Sell	-5,878	Closed	-$209K	–	186
2013 Q2	$209K	Buy	+5,878	New	+$235K	0.21%	152

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

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

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SCP

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

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

Matarin Capital Management's MPC Position: Q2 2016 in Review

Matarin Capital Management sold out of Marathon Petroleum (MPC) in Q2 2016, closing a stake of 26,787 shares — an estimated $996K sold.

Matarin Capital Management first reported a position in MPC in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q4 2015. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

Matarin Capital Management reported no remaining Marathon Petroleum position as of Q2 2016 after selling out during the quarter.
Matarin Capital Management sold 26,787 Marathon Petroleum shares in Q2 2016, an estimated $996K.
Matarin Capital Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 5 quarters.
Matarin Capital Management's Marathon Petroleum position peaked at $1.39M in Q4 2015.
738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.