Parametric Risk Advisors’s Marathon Petroleum MPC Stock Holding History

Parametric Risk 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
2016 Q3	$406K	Hold	10,000	–	–	0.03%	103
2016 Q2	$380K	Hold	10,000	–	–	0.03%	131
2016 Q1	$372K	Hold	10,000	–	–	0.03%	129
2015 Q4	$518K	Hold	10,000	–	–	0.04%	112
2015 Q3	$463K	Hold	10,000	–	–	0.03%	114
2015 Q2	$523K	Hold	10,000	–	–	0.03%	113
2015 Q1	$512K	Hold	10,000	–	–	0.03%	117
2014 Q4	$451K	Hold	10,000	–	–	0.03%	119
2014 Q3	$423K	Hold	10,000	–	–	0.03%	136
2014 Q2	$390K	Hold	10,000	–	–	0.03%	133
2014 Q1	$435K	Buy	+10,000	New	+$438K	0.03%	131

Other funds holding MPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Parametric Risk Advisors's MPC Position: Q3 2016 in Review

Parametric Risk Advisors held its Marathon Petroleum (MPC) position steady in Q3 2016 at 10,000 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #103.

Parametric Risk Advisors first reported a position in MPC in Q1 2014 and has held it in 11 quarters since. The position peaked at $523K in Q2 2015. 768 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

Parametric Risk Advisors held 10,000 shares of Marathon Petroleum worth $406K as of Q3 2016.
Parametric Risk Advisors left its Marathon Petroleum share count unchanged in Q3 2016.
Marathon Petroleum made up 0.03% of Parametric Risk Advisors's portfolio in Q3 2016, its #103 holding.
Parametric Risk Advisors first reported a position in Marathon Petroleum in Q1 2014 and has held it in 11 quarters since.
Parametric Risk Advisors's Marathon Petroleum position peaked at $523K in Q2 2015.
768 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.