Northern Trust Company of Connecticut’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$26M Sell
567,468
-54,992
-9% -$2.12M 0.16% 150
2013
Q3
$20M Sell
622,460
-14,692
-2% -$517K 0.13% 212
2013
Q2
$22.6M Buy
+637,152
New +$25.4M 0.15% 169

Other funds holding MPC

Northern Trust Company of Connecticut's MPC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Marathon Petroleum (MPC) stake by 8.8% in Q4 2013, selling an estimated $2.12M and leaving 567,468 shares worth $26M. The position accounts for 0.16% of the portfolio, ranked #150.

Northern Trust Company of Connecticut first reported a position in MPC in Q2 2013 and has held it in 3 quarters since. 732 funds tracked by Wall St. Rank hold MPC as of Q4 2013.

  • Northern Trust Company of Connecticut held 567,468 shares of Marathon Petroleum worth $26M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 54,992 Marathon Petroleum shares in Q4 2013, an estimated $2.12M.
  • Marathon Petroleum made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #150 holding.
  • Northern Trust Company of Connecticut first reported a position in Marathon Petroleum in Q2 2013 and has held it in 3 quarters since.
  • 732 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.