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Neuberger Berman Canada’s Marathon Petroleum MPC Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$3.8M Buy
67,782
+89
+0.1% +$4.77K 0.7% 22
2017
Q2 		$3.54M Buy
67,693
+43,402
+179% +$2.24M 0.66% 25
2017
Q1 		$1.23M Buy
24,291
+4,791
+25% +$239K 0.24% 101
2016
Q4 		$982K Sell
19,500
-425
-2% -$19.3K 0.25% 107
2016
Q3 		$809K Sell
19,925
-5,556
-22% -$225K 0.25% 115
2016
Q2 		$967K Sell
25,481
-232
-0.9% -$8.52K 0.31% 74
2016
Q1 		$956K Buy
+25,713
New +$977K 0.35% 83
2015
Q4 		– Sell
-25,247
Closed -$1.17M – 196
2015
Q3 		$1.17M Sell
25,247
-7,719
-23% -$397K 0.51% 76
2015
Q2 		$1.72M Buy
+32,966
New +$1.68M 0.47% 43
2014
Q4 		– Sell
-43,800
Closed -$1.85M – 351
2014
Q3 		$1.85M Buy
43,800
+32,000
+271% +$1.36M 0.29% 104
2014
Q2 		$461K Sell
11,800
-7,400
-39% -$327K 0.12% 199
2014
Q1 		$836K Sell
19,200
-43,160
-69% -$1.89M 0.19% 165
2013
Q4 		$2.86M Buy
62,360
+18,300
+42% +$704K 0.68% 21
2013
Q3 		$1.42M Sell
44,060
-11,560
-21% -$407K 0.42% 67
2013
Q2 		$1.98M Buy
+55,620
New +$2.22M 0.38% 64

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Canada's MPC Position: Q3 2017 in Review

Neuberger Berman Canada increased its Marathon Petroleum (MPC) stake by 0.13% in Q3 2017, buying an estimated $4.77K and bringing the position to 67,782 shares worth $3.8M. The position accounts for 0.7% of the portfolio, ranked #22.

Neuberger Berman Canada first reported a position in MPC in Q2 2013 and has held it in 15 quarters since. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

  • Neuberger Berman Canada held 67,782 shares of Marathon Petroleum worth $3.8M as of Q3 2017.
  • Neuberger Berman Canada bought 89 Marathon Petroleum shares in Q3 2017, an estimated $4.77K.
  • Marathon Petroleum made up 0.7% of Neuberger Berman Canada's portfolio in Q3 2017, its #22 holding.
  • Neuberger Berman Canada first reported a position in Marathon Petroleum in Q2 2013 and has held it in 15 quarters since.
  • 870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.