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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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 $1.81T AUM 41.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Premier Asset Management's MPC Position: Q3 2015 in Review

Premier Asset Management sold out of Marathon Petroleum (MPC) in Q3 2015, closing a stake of 137,090 shares — an estimated $7.17M sold.

Premier Asset Management first reported a position in MPC in Q2 2014 and held it in 5 quarters. The position peaked at $7.17M in Q2 2015. 783 funds tracked by Wall St. Rank hold MPC as of Q3 2015.

Premier Asset Management reported no remaining Marathon Petroleum position as of Q3 2015 after selling out during the quarter.
Premier Asset Management sold 137,090 Marathon Petroleum shares in Q3 2015, an estimated $7.17M.
Premier Asset Management first reported a position in Marathon Petroleum in Q2 2014 and held it in 5 quarters.
Premier Asset Management's Marathon Petroleum position peaked at $7.17M in Q2 2015.
783 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2015.

Based on Premier Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.