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New England Securities’s Marathon Petroleum MPC Stock Holding History

New England Securities’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
2014
Q4 		$31K Hold
682
– – 0.01% 731
2014
Q3 		$29K Sell
682
-130
-16% -$5.52K 0.01% 783
2014
Q2 		$32K Hold
812
– – 0.01% 752
2014
Q1 		$35K Sell
812
-212
-21% -$9.29K 0.01% 655
2013
Q4 		$47K Buy
1,024
+118
+13% +$4.54K 0.02% 551
2013
Q3 		$29K Sell
906
-34
-4% -$1.2K 0.01% 651
2013
Q2 		$33K Buy
+940
New +$37.5K 0.02% 534

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's MPC Position: Q4 2014 in Review

New England Securities held its Marathon Petroleum (MPC) position steady in Q4 2014 at 682 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #731.

New England Securities first reported a position in MPC in Q2 2013 and has held it in 7 quarters since. The position peaked at $47K in Q4 2013. 746 funds tracked by Wall St. Rank hold MPC as of Q4 2014.

  • New England Securities held 682 shares of Marathon Petroleum worth $31K as of Q4 2014.
  • New England Securities left its Marathon Petroleum share count unchanged in Q4 2014.
  • Marathon Petroleum made up 0.01% of New England Securities's portfolio in Q4 2014, its #731 holding.
  • New England Securities first reported a position in Marathon Petroleum in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Marathon Petroleum position peaked at $47K in Q4 2013.
  • 746 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.