Quotient Investors’s Marathon Petroleum MPC Stock Holding History

Quotient Investors’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
2017 Q3	$937K	Buy	+16,700	New	+$896K	0.64%	66
2016 Q2	–	Sell	-34,828	Closed	-$1.29M	–	230
2016 Q1	$1.29M	Buy	34,828 +22,278	+178%	+$847K	0.47%	75
2015 Q4	$651K	Buy	+12,550	New	+$657K	0.25%	106
2015 Q1	–	Sell	-22,278	Closed	-$1M	–	261
2014 Q4	$1M	Buy	+22,278	New	+$981K	0.21%	114
2014 Q2	–	Sell	-77,276	Closed	-$3.36M	–	267
2014 Q1	$3.36M	Buy	+77,276	New	+$3.39M	0.77%	41
2013 Q4	–	Sell	-20,554	Closed	-$661K	–	256
2013 Q3	$661K	Buy	20,554 +4,316	+27%	+$152K	0.17%	158
2013 Q2	$577K	Buy	+16,238	New	+$648K	0.16%	161

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quotient Investors's MPC Position: Q3 2017 in Review

Quotient Investors opened a new position in Marathon Petroleum (MPC) in Q3 2017: 16,700 shares worth $937K. The stake represents 0.64% of the portfolio and ranks #66 among its holdings. This is a return to the name: Quotient Investors previously reported a position in MPC as recently as Q1 2016.

Quotient Investors first reported a position in MPC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.36M in Q1 2014. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

Quotient Investors held 16,700 shares of Marathon Petroleum worth $937K as of Q3 2017.
Marathon Petroleum was a new Quotient Investors position in Q3 2017.
Marathon Petroleum made up 0.64% of Quotient Investors's portfolio in Q3 2017, its #66 holding.
Quotient Investors first reported a position in Marathon Petroleum in Q2 2013 and has held it in 7 quarters since.
Quotient Investors's Marathon Petroleum position peaked at $3.36M in Q1 2014.
870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.