MPM
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Meritage Portfolio Management’s Marathon Petroleum MPC Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-113,784
Closed -$5.9M – 191
2015
Q4 		$5.9M Sell
113,784
-755
-0.7% -$39.5K 0.66% 47
2015
Q3 		$5.31M Buy
114,539
+1,514
+1% +$77.9K 0.62% 60
2015
Q2 		$5.91M Buy
+113,025
New +$5.75M 0.62% 53

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's MPC Position: Q1 2016 in Review

Meritage Portfolio Management sold out of Marathon Petroleum (MPC) in Q1 2016, closing a stake of 113,784 shares — an estimated $5.9M sold.

Meritage Portfolio Management first reported a position in MPC in Q2 2015 and held it in 3 quarters. The position peaked at $5.91M in Q2 2015. 763 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

  • Meritage Portfolio Management reported no remaining Marathon Petroleum position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 113,784 Marathon Petroleum shares in Q1 2016, an estimated $5.9M.
  • Meritage Portfolio Management first reported a position in Marathon Petroleum in Q2 2015 and held it in 3 quarters.
  • Meritage Portfolio Management's Marathon Petroleum position peaked at $5.91M in Q2 2015.
  • 763 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.