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PartnerRe Asset Management’s Marathon Petroleum MPC Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-3,592
Closed -$134K – 263
2016
Q1 		$134K Hold
3,592
– – 0.07% 224
2015
Q4 		$186K Sell
3,592
-6,111
-63% -$320K 0.1% 162
2015
Q3 		$450K Sell
9,703
-110
-1% -$5.66K 0.08% 187
2015
Q2 		$513K Sell
9,813
-1,757
-15% -$89.4K 0.1% 175
2015
Q1 		$592K Sell
11,570
-364
-3% -$17.5K 0.1% 183
2014
Q4 		$539K Buy
11,934
+1,562
+15% +$68.8K 0.09% 196
2014
Q3 		$439K Sell
10,372
-1,902
-15% -$80.7K 0.09% 201
2014
Q2 		$479K Sell
12,274
-1,964
-14% -$86.9K 0.08% 205
2014
Q1 		$620K Sell
14,238
-254
-2% -$11.1K 0.1% 180
2013
Q4 		$665K Sell
14,492
-1,466
-9% -$56.4K 0.11% 162
2013
Q3 		$513K Sell
15,958
-2,784
-15% -$97.9K 0.09% 198
2013
Q2 		$666K Buy
+18,742
New +$748K 0.11% 161

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PartnerRe Asset Management's MPC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Marathon Petroleum (MPC) in Q2 2016, closing a stake of 3,592 shares — an estimated $134K sold.

PartnerRe Asset Management first reported a position in MPC in Q2 2013 and held it in 12 quarters. The position peaked at $666K in Q2 2013. 738 funds tracked by Wall St. Rank hold MPC as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Marathon Petroleum position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 3,592 Marathon Petroleum shares in Q2 2016, an estimated $134K.
  • PartnerRe Asset Management first reported a position in Marathon Petroleum in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Marathon Petroleum position peaked at $666K in Q2 2013.
  • 738 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.