Ninety One North America’s Marathon Petroleum MPC Stock Holding History

Ninety One North America’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	–	Sell	-70,110	Closed	-$2.61M	–	120
2016 Q1	$2.61M	Sell	70,110 -4,912	-7%	-$187K	0.43%	66
2015 Q4	$3.89M	Buy	75,022 +54,186	+260%	+$2.84M	0.69%	55
2015 Q3	$965K	Buy	20,836 +560	+3%	+$28.8K	0.24%	73
2015 Q2	$1.06M	Hold	20,276	–	–	0.34%	52
2015 Q1	$1.04M	Hold	20,276	–	–	0.32%	52
2014 Q4	$915K	Buy	+20,276	New	+$892K	0.27%	60

Other funds holding MPC

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ninety One North America's MPC Position: Q2 2016 in Review

Ninety One North America sold out of Marathon Petroleum (MPC) in Q2 2016, closing a stake of 70,110 shares — an estimated $2.61M sold.

Ninety One North America first reported a position in MPC in Q4 2014 and held it in 6 quarters. The position peaked at $3.89M in Q4 2015. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

Ninety One North America reported no remaining Marathon Petroleum position as of Q2 2016 after selling out during the quarter.
Ninety One North America sold 70,110 Marathon Petroleum shares in Q2 2016, an estimated $2.61M.
Ninety One North America first reported a position in Marathon Petroleum in Q4 2014 and held it in 6 quarters.
Ninety One North America's Marathon Petroleum position peaked at $3.89M in Q4 2015.
738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.