Mizuho Asset Management’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$192K Sell
4,720
-2,334
-33% -$94.7K 0.04% 294
2016
Q2
$268K Buy
7,054
+5,155
+271% +$189K 0.05% 288
2016
Q1
$194K Sell
1,899
-4,836
-72% -$184K 0.05% 233
2015
Q4
$349K Buy
6,735
+935
+16% +$48.9K 0.07% 220
2015
Q3
$269K Buy
5,800
+774
+15% +$39.8K 0.06% 231
2015
Q2
$263K Buy
5,026
+1,228
+32% +$62.5K 0.06% 225
2015
Q1
$194K Buy
3,798
+1,198
+46% +$57.5K 0.05% 233
2014
Q4
$117K Sell
2,600
-40,206
-94% -$1.77M 0.04% 251
2014
Q3
$1.81M Sell
42,806
-656
-2% -$27.8K 0.39% 83
2014
Q2
$1.7M Sell
43,462
-42,564
-49% -$1.88M 0.37% 94
2014
Q1
$3.74M Sell
86,026
-100
-0.1% -$4.38K 0.74% 41
2013
Q4
$3.95M Sell
86,126
-49,778
-37% -$1.91M 0.77% 40
2013
Q3
$4.37M Sell
135,904
-75,960
-36% -$2.67M 0.65% 49
2013
Q2
$7.53M Buy
+211,864
New +$8.46M 1.09% 18

Other funds holding MPC

Mizuho Asset Management's MPC Position: Q3 2016 in Review

Mizuho Asset Management reduced its Marathon Petroleum (MPC) stake by 33% in Q3 2016, selling an estimated $94.7K and leaving 4,720 shares worth $192K. The position accounts for 0.04% of the portfolio, ranked #294.

Mizuho Asset Management first reported a position in MPC in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.53M in Q2 2013. 768 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

  • Mizuho Asset Management held 4,720 shares of Marathon Petroleum worth $192K as of Q3 2016.
  • Mizuho Asset Management sold 2,334 Marathon Petroleum shares in Q3 2016, an estimated $94.7K.
  • Marathon Petroleum made up 0.04% of Mizuho Asset Management's portfolio in Q3 2016, its #294 holding.
  • Mizuho Asset Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Marathon Petroleum position peaked at $7.53M in Q2 2013.
  • 768 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.