Origin Asset Management’s Marathon Petroleum MPC Stock Holding History

Origin Asset 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
2019 Q2	–	Sell	-123,100	Closed	-$7.37M	–	123
2019 Q1	$7.37M	Sell	123,100 -95,400	-44%	-$6M	0.62%	59
2018 Q4	$12.9M	Sell	218,500 -149,700	-41%	-$10.2M	1.18%	36
2018 Q3	$29.4M	Buy	368,200 +172,200	+88%	+$13.6M	1.92%	12
2018 Q2	$13.8M	Sell	196,000 -30,300	-13%	-$2.31M	0.98%	44
2018 Q1	$16.5M	Buy	226,300 +131,300	+138%	+$9.04M	1.04%	42
2017 Q4	$6.27M	Buy	+95,000	New	+$5.81M	0.36%	76
2016 Q2	–	Sell	-148,512	Closed	-$5.52M	–	135
2016 Q1	$5.52M	Sell	148,512 -396,504	-73%	-$15.1M	0.39%	86
2015 Q4	$28.3M	Sell	545,016 -8,000	-1%	-$419K	2.29%	9
2015 Q3	$25.6M	Buy	553,016 +149,116	+37%	+$7.67M	2.12%	11
2015 Q2	$21.1M	Buy	403,900 +333,900	+477%	+$17M	1.54%	20
2015 Q1	$3.58M	Buy	+70,000	New	+$3.36M	0.26%	88

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

Origin Asset Management's MPC Position: Q2 2019 in Review

Origin Asset Management sold out of Marathon Petroleum (MPC) in Q2 2019, closing a stake of 123,100 shares — an estimated $7.37M sold.

Origin Asset Management first reported a position in MPC in Q1 2015 and held it in 11 quarters. The position peaked at $29.4M in Q3 2018. 1,109 funds tracked by Wall St. Rank hold MPC as of Q2 2019.

Origin Asset Management reported no remaining Marathon Petroleum position as of Q2 2019 after selling out during the quarter.
Origin Asset Management sold 123,100 Marathon Petroleum shares in Q2 2019, an estimated $7.37M.
Origin Asset Management first reported a position in Marathon Petroleum in Q1 2015 and held it in 11 quarters.
Origin Asset Management's Marathon Petroleum position peaked at $29.4M in Q3 2018.
1,109 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.