National Rural Electric Cooperative Association’s Marathon Petroleum MPC Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$19.6M	Sell	378,000 -1,251,384	-77%	-$65.5M	0.35%	82
2015 Q3	$75.5M	Hold	1,629,384	–	–	1.44%	24
2015 Q2	$85.2M	Hold	1,629,384	–	–	1.41%	26
2015 Q1	$83.4M	Hold	1,629,384	–	–	1.36%	26
2014 Q4	$73.5M	Hold	1,629,384	–	–	1.28%	28
2014 Q3	$69M	Hold	1,629,384	–	–	1.3%	29
2014 Q2	$63.6M	Hold	1,629,384	–	–	1.18%	36
2014 Q1	$70.9M	Hold	1,629,384	–	–	1.41%	28
2013 Q4	$74.7M	Hold	1,629,384	–	–	1.52%	22
2013 Q3	$52.4M	Hold	1,629,384	–	–	1.2%	31
2013 Q2	$57.9M	Buy	+1,629,384	New	+$65.1M	1.4%	26

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

National Rural Electric Cooperative Association's MPC Position: Q4 2015 in Review

National Rural Electric Cooperative Association reduced its Marathon Petroleum (MPC) stake by 77% in Q4 2015, selling an estimated $65.5M and leaving 378,000 shares worth $19.6M. The position accounts for 0.35% of the portfolio, ranked #82.

National Rural Electric Cooperative Association first reported a position in MPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $85.2M in Q2 2015. 823 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

National Rural Electric Cooperative Association held 378,000 shares of Marathon Petroleum worth $19.6M as of Q4 2015.
National Rural Electric Cooperative Association sold 1,251,384 Marathon Petroleum shares in Q4 2015, an estimated $65.5M.
Marathon Petroleum made up 0.35% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #82 holding.
National Rural Electric Cooperative Association first reported a position in Marathon Petroleum in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Marathon Petroleum position peaked at $85.2M in Q2 2015.
823 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.