NCM
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Newgate Capital Management’s Marathon Petroleum MPC Stock Holding History

Newgate Capital Management’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
Q2 		$476K Buy
12,536
+1,669
+15% +$61.3K 0.39% 53
2016
Q1 		$404K Sell
10,867
-691
-6% -$26.3K 0.36% 59
2015
Q4 		$599K Buy
11,558
+1,019
+10% +$53.3K 0.45% 43
2015
Q3 		$488K Buy
+10,539
New +$542K 0.36% 56

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newgate Capital Management's MPC Position: Q2 2016 in Review

Newgate Capital Management increased its Marathon Petroleum (MPC) stake by 15% in Q2 2016, buying an estimated $61.3K and bringing the position to 12,536 shares worth $476K. The position accounts for 0.39% of the portfolio, ranked #53.

Newgate Capital Management first reported a position in MPC in Q3 2015 and has held it in 4 quarters since. The position peaked at $599K in Q4 2015. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

  • Newgate Capital Management held 12,536 shares of Marathon Petroleum worth $476K as of Q2 2016.
  • Newgate Capital Management bought 1,669 Marathon Petroleum shares in Q2 2016, an estimated $61.3K.
  • Marathon Petroleum made up 0.39% of Newgate Capital Management's portfolio in Q2 2016, its #53 holding.
  • Newgate Capital Management first reported a position in Marathon Petroleum in Q3 2015 and has held it in 4 quarters since.
  • Newgate Capital Management's Marathon Petroleum position peaked at $599K in Q4 2015.
  • 738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.