Princeton Alpha Management’s Marathon Petroleum MPC Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-93,545	Closed	-$3.8M	–	806
2016 Q3	$3.8M	Buy	+93,545	New	+$3.8M	0.71%	9
2016 Q2	–	Sell	-107,960	Closed	-$4.01M	–	890
2016 Q1	$4.01M	Buy	107,960 +92,863	+615%	+$3.53M	0.65%	16
2015 Q4	$783K	Sell	15,097 -29,641	-66%	-$1.55M	0.13%	232
2015 Q3	$2.07M	Buy	+44,738	New	+$2.3M	0.43%	38
2014 Q4	–	Sell	-40,646	Closed	-$1.72M	–	787
2014 Q3	$1.72M	Buy	40,646 +7,750	+24%	+$329K	0.39%	48
2014 Q2	$1.28M	Buy	32,896 +1,670	+5%	+$73.9K	0.27%	97
2014 Q1	$1.36M	Buy	+31,226	New	+$1.37M	0.42%	38

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Princeton Alpha Management's MPC Position: Q4 2016 in Review

Princeton Alpha Management sold out of Marathon Petroleum (MPC) in Q4 2016, closing a stake of 93,545 shares — an estimated $3.8M sold.

Princeton Alpha Management first reported a position in MPC in Q1 2014 and held it in 7 quarters. The position peaked at $4.01M in Q1 2016. 859 funds tracked by Wall St. Rank hold MPC as of Q4 2016.

Princeton Alpha Management reported no remaining Marathon Petroleum position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 93,545 Marathon Petroleum shares in Q4 2016, an estimated $3.8M.
Princeton Alpha Management first reported a position in Marathon Petroleum in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Marathon Petroleum position peaked at $4.01M in Q1 2016.
859 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.