Northpointe Capital’s Marathon Petroleum MPC Stock Holding History

Northpointe Capital’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
2019 Q2	–	Sell	-68,328	Closed	-$4.09M	–	98
2019 Q1	$4.09M	Buy	68,328 +21,779	+47%	+$1.37M	1.29%	32
2018 Q4	$2.75M	Sell	46,549 -994	-2%	-$67.8K	0.62%	63
2018 Q3	$3.8M	Sell	47,543 -497	-1%	-$39.3K	0.55%	79
2018 Q2	$3.37M	Buy	48,040 +943	+2%	+$72K	0.45%	99
2018 Q1	$3.44M	Buy	+47,097	New	+$3.24M	0.43%	93
2016 Q2	–	Sell	-62,710	Closed	-$2.33M	–	232
2016 Q1	$2.33M	Buy	62,710 +377	+0.6%	+$14.3K	0.29%	134
2015 Q4	$2.89M	Hold	62,333	–	–	0.38%	100
2015 Q3	$2.89M	Buy	62,333 +6,385	+11%	+$329K	0.38%	101
2015 Q2	$2.93M	Buy	55,948 +9,258	+20%	+$471K	0.34%	94
2015 Q1	$2.39M	Buy	46,690 +3,482	+8%	+$167K	0.26%	132
2014 Q4	$1.95M	Buy	43,208 +3,678	+9%	+$162K	0.23%	149
2014 Q3	$1.67M	Buy	39,530 +236	+0.6%	+$10K	0.18%	155
2014 Q2	$1.53M	Buy	39,294 +16,056	+69%	+$710K	0.15%	186
2014 Q1	$1.01M	Buy	+23,238	New	+$1.02M	0.1%	190
2013 Q4	–	Sell	-19,610	Closed	-$630K	–	250
2013 Q3	$630K	Buy	19,610 +10,160	+108%	+$357K	0.07%	211
2013 Q2	$335K	Buy	+9,450	New	+$377K	0.04%	212

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's MPC Position: Q2 2019 in Review

Northpointe Capital sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 68,328 shares — an estimated $4.09M sold.

Northpointe Capital first reported a position in MPC in Q2 2013 and held it in 16 quarters. The position peaked at $4.09M in Q1 2019. 1,109 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

Northpointe Capital reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
Northpointe Capital sold 68,328 Marathon Petroleum shares in Q2 2019, an estimated $4.09M.
Northpointe Capital first reported a position in Marathon Petroleum in Q2 2013 and held it in 16 quarters.
Northpointe Capital's Marathon Petroleum position peaked at $4.09M in Q1 2019.
1,109 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.