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MSI Financial Services’s Marathon Petroleum MPC Stock Holding History

MSI Financial Services’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
Q4 		$839K Buy
16,657
+541
+3% +$24.6K 0.03% 504
2016
Q3 		$654K Buy
16,116
+1,183
+8% +$48K 0.02% 575
2016
Q2 		$567K Buy
14,933
+2,237
+18% +$82.2K 0.02% 589
2016
Q1 		$472K Sell
12,696
-836
-6% -$31.8K 0.02% 616
2015
Q4 		$702K Buy
13,532
+7,337
+118% +$384K 0.03% 455
2015
Q3 		$287K Sell
6,195
-218
-3% -$11.2K 0.02% 535
2015
Q2 		$335K Buy
6,413
+1,101
+21% +$56K 0.02% 551
2015
Q1 		$272K Sell
5,312
-2,280
-30% -$109K 0.02% 636
2014
Q4 		$343K Buy
7,592
+190
+3% +$8.36K 0.04% 445
2014
Q3 		$313K Buy
7,402
+1,530
+26% +$64.9K 0.04% 461
2014
Q2 		$229K Sell
5,872
-72
-1% -$3.19K 0.03% 524
2014
Q1 		$259K Sell
5,944
-992
-14% -$43.5K 0.04% 450
2013
Q4 		$318K Sell
6,936
-104
-1% -$4K 0.05% 382
2013
Q3 		$226K Sell
7,040
-192
-3% -$6.75K 0.04% 409
2013
Q2 		$257K Buy
+7,232
New +$289K 0.05% 347

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MSI Financial Services's MPC Position: Q4 2016 in Review

MSI Financial Services increased its Marathon Petroleum (MPC) stake by 3.4% in Q4 2016, buying an estimated $24.6K and bringing the position to 16,657 shares worth $839K. The position accounts for 0.03% of the portfolio, ranked #504.

MSI Financial Services first reported a position in MPC in Q2 2013 and has held it in 15 quarters since. 859 funds tracked by Wall St. Rank hold MPC as of Q4 2016.

  • MSI Financial Services held 16,657 shares of Marathon Petroleum worth $839K as of Q4 2016.
  • MSI Financial Services bought 541 Marathon Petroleum shares in Q4 2016, an estimated $24.6K.
  • Marathon Petroleum made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #504 holding.
  • MSI Financial Services first reported a position in Marathon Petroleum in Q2 2013 and has held it in 15 quarters since.
  • 859 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.