OFI Advisors’s Marathon Petroleum MPC Stock Holding History

OFI Advisors’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
2015 Q3	$6.55M	Sell	141,288 -9,101	-6%	-$468K	0.42%	36
2015 Q2	$7.87M	Sell	150,389 -10,951	-7%	-$557K	0.46%	29
2015 Q1	$8.26M	Sell	161,340 -23,652	-13%	-$1.14M	0.49%	28
2014 Q4	$8.35M	Buy	184,992 +16,846	+10%	+$741K	0.54%	24
2014 Q3	$7.12M	Buy	168,146 +9,980	+6%	+$423K	0.51%	28
2014 Q2	$6.17M	Buy	158,166 +15,210	+11%	+$673K	0.44%	34
2014 Q1	$6.22M	Buy	142,956 +618	+0.4%	+$27.1K	0.48%	30
2013 Q4	$6.53M	Sell	142,338 -21,464	-13%	-$826K	0.53%	27
2013 Q3	$5.27M	Buy	163,802 +28,962	+21%	+$1.02M	0.51%	30
2013 Q2	$4.79M	Buy	+134,840	New	+$5.38M	0.5%	33

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

OFI Advisors's MPC Position: Q3 2015 in Review

OFI Advisors reduced its Marathon Petroleum (MPC) stake by 6.1% in Q3 2015, selling an estimated $468K and leaving 141,288 shares worth $6.55M. The position accounts for 0.42% of the portfolio, ranked #36.

OFI Advisors first reported a position in MPC in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.35M in Q4 2014. 781 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

OFI Advisors held 141,288 shares of Marathon Petroleum worth $6.55M as of Q3 2015.
OFI Advisors sold 9,101 Marathon Petroleum shares in Q3 2015, an estimated $468K.
Marathon Petroleum made up 0.42% of OFI Advisors's portfolio in Q3 2015, its #36 holding.
OFI Advisors first reported a position in Marathon Petroleum in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Marathon Petroleum position peaked at $8.35M in Q4 2014.
781 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.