Russell Frank Company’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$72.3M Sell
2015
Q4
$117M Buy
2015
Q3
$103M Buy
2015
Q2
$114M Buy
2015
Q1
$70.3M Buy
2014
Q4
$39.2M Sell
2014
Q3
$42.5M Buy
2014
Q2
$36.9M Sell
2014
Q1
$105M Buy
2013
Q4
$84.1M Sell
2013
Q3
$122M Sell
2013
Q2
$137M Buy