Schooner Investment Group’s Marathon Petroleum MPC Stock Holding History

Schooner Investment Group’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 Q3	–	Sell	-2,500	Closed	-$98K	–	118
2016 Q2	$98K	Hold	2,500	–	–	0.24%	120
2016 Q1	$91K	Hold	2,500	–	–	0.17%	140
2015 Q4	$128K	Sell	2,500 -2,000	-44%	-$105K	0.24%	118
2015 Q3	$216K	Sell	4,500 -2,500	-36%	-$129K	0.15%	159
2015 Q2	$376K	Sell	7,000 -3,000	-30%	-$153K	0.18%	160
2015 Q1	$509K	Hold	10,000	–	–	0.18%	167
2014 Q4	$458K	Buy	+10,000	New	+$440K	0.12%	183
2013 Q4	–	Sell	-80,000	Closed	-$2.57M	–	123
2013 Q3	$2.57M	Buy	80,000 +18,000	+29%	+$633K	0.94%	60
2013 Q2	$2.18M	Buy	+62,000	New	+$2.48M	0.98%	43

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

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

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

Schooner Investment Group's MPC Position: Q3 2016 in Review

Schooner Investment Group sold out of Marathon Petroleum (MPC) in Q3 2016, closing a stake of 2,500 shares — an estimated $98K sold.

Schooner Investment Group first reported a position in MPC in Q2 2013 and held it in 9 quarters. The position peaked at $2.57M in Q3 2013. 768 funds tracked by Wall St. Rank hold MPC as of Q3 2016.

Schooner Investment Group reported no remaining Marathon Petroleum position as of Q3 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Marathon Petroleum shares in Q3 2016, an estimated $98K.
Schooner Investment Group first reported a position in Marathon Petroleum in Q2 2013 and held it in 9 quarters.
Schooner Investment Group's Marathon Petroleum position peaked at $2.57M in Q3 2013.
768 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2016.

Based on Schooner Investment Group's 13F filing for Q3 2016, filed 7 Nov 2016.