Orinda Asset Management’s Marathon Petroleum MPC Stock Holding History

Orinda 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
2015 Q4	–	Sell	-2,562	Closed	-$119K	–	126
2015 Q3	$119K	Buy	+2,562	New	+$132K	0.15%	75
2014 Q4	–	Sell	-2,852	Closed	-$121K	–	138
2014 Q3	$121K	Buy	+2,852	New	+$121K	0.2%	85
2014 Q2	–	Sell	-3,206	Closed	-$140K	–	122
2014 Q1	$140K	Hold	3,206	–	–	0.3%	88
2013 Q4	$147K	Sell	3,206 -516	-14%	-$19.9K	0.33%	86
2013 Q3	$120K	Sell	3,722 -3,240	-47%	-$114K	0.38%	97
2013 Q2	$247K	Buy	+6,962	New	+$278K	0.81%	28

Other funds holding MPC

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Orinda Asset Management's MPC Position: Q4 2015 in Review

Orinda Asset Management sold out of Marathon Petroleum (MPC) in Q4 2015, closing a stake of 2,562 shares — an estimated $119K sold.

Orinda Asset Management first reported a position in MPC in Q2 2013 and held it in 6 quarters. The position peaked at $247K in Q2 2013. 823 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

Orinda Asset Management reported no remaining Marathon Petroleum position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 2,562 Marathon Petroleum shares in Q4 2015, an estimated $119K.
Orinda Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 6 quarters.
Orinda Asset Management's Marathon Petroleum position peaked at $247K in Q2 2013.
823 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.