Russell Frank Company’s Marathon Petroleum MPC Stock Holding History

Russell Frank Company’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 Q1	$72.3M	Sell	1,944,062 -284,222	-13%	-$10.8M	0.13%	182
2015 Q4	$117M	Buy	2,228,284 +324	+0%	+$17K	0.2%	111
2015 Q3	$103M	Buy	2,227,960 +40,341	+2%	+$2.08M	0.19%	116
2015 Q2	$114M	Buy	2,187,619 +814,045	+59%	+$41.4M	0.18%	120
2015 Q1	$70.3M	Buy	1,373,574 +507,950	+59%	+$24.4M	0.13%	194
2014 Q4	$39.2M	Sell	865,624 -138,352	-14%	-$6.09M	0.07%	324
2014 Q3	$42.5M	Buy	1,003,976 +59,216	+6%	+$2.51M	0.08%	291
2014 Q2	$36.9M	Sell	944,760 -1,341,308	-59%	-$59.3M	0.06%	331
2014 Q1	$105M	Buy	2,286,068 +385,228	+20%	+$16.9M	0.19%	127
2013 Q4	$84.1M	Sell	1,900,840 -1,895,402	-50%	-$72.9M	0.15%	153
2013 Q3	$122M	Sell	3,796,242 -47,714	-1%	-$1.68M	0.21%	100
2013 Q2	$137M	Buy	+3,843,956	New	+$153M	0.25%	82

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

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

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

BIT

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Russell Frank Company's MPC Position: Q1 2016 in Review

Russell Frank Company reduced its Marathon Petroleum (MPC) stake by 13% in Q1 2016, selling an estimated $10.8M and leaving 1,944,062 shares worth $72.3M. The position accounts for 0.13% of the portfolio, ranked #182.

Russell Frank Company first reported a position in MPC in Q2 2013 and has held it in 12 quarters since. The position peaked at $137M in Q2 2013. 763 funds tracked by Wall St. Rank hold MPC as of Q1 2016.

Russell Frank Company held 1,944,062 shares of Marathon Petroleum worth $72.3M as of Q1 2016.
Russell Frank Company sold 284,222 Marathon Petroleum shares in Q1 2016, an estimated $10.8M.
Marathon Petroleum made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #182 holding.
Russell Frank Company first reported a position in Marathon Petroleum in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Marathon Petroleum position peaked at $137M in Q2 2013.
763 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.