Premier Asset Management’s Marathon Petroleum MPC Stock Holding History

Premier 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 Q3	–	Sell	-137,090	Closed	-$7.17M	–	97
2015 Q2	$7.17M	Sell	137,090 -400	-0.3%	-$20.4K	1.69%	30
2015 Q1	$7.04M	Sell	137,490 -1,890	-1%	-$90.8K	1.63%	30
2014 Q4	$6.29M	Buy	139,380 +2,700	+2%	+$119K	1.54%	30
2014 Q3	$5.79M	Sell	136,680 -9,720	-7%	-$412K	1.48%	31
2014 Q2	$5.71M	Buy	+146,400	New	+$6.48M	1.45%	31

Other funds holding MPC

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 $127B AUM 43.98% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

LSV Asset Management

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

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return