Semper Trust’s Marathon Petroleum MPC Stock Holding History

Semper Trust’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
2015 Q2	$251K	Hold	4,800	–	–	0.12%	139
2015 Q1	$246K	Sell	4,800 -200	-4%	-$9.61K	0.11%	143
2014 Q4	$226K	Buy	+5,000	New	+$220K	0.09%	149
2014 Q2	–	Sell	-4,600	Closed	-$200K	–	158
2014 Q1	$200K	Buy	+4,600	New	+$202K	0.08%	153

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Semper Trust's MPC Position: Q2 2015 in Review

Semper Trust held its Marathon Petroleum (MPC) position steady in Q2 2015 at 4,800 shares worth $251K. The position accounts for 0.12% of the portfolio, ranked #139.

Semper Trust first reported a position in MPC in Q1 2014 and has held it in 4 quarters since. 810 funds tracked by Wall St. Rank hold MPC as of Q2 2015.

Semper Trust held 4,800 shares of Marathon Petroleum worth $251K as of Q2 2015.
Semper Trust left its Marathon Petroleum share count unchanged in Q2 2015.
Marathon Petroleum made up 0.12% of Semper Trust's portfolio in Q2 2015, its #139 holding.
Semper Trust first reported a position in Marathon Petroleum in Q1 2014 and has held it in 4 quarters since.
810 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.