SII Investments’s Marathon Petroleum MPC Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-7,936	Closed	-$523K	–	211
2017 Q4	$523K	Sell	7,936 -1,082	-12%	-$66.2K	0.05%	245
2017 Q3	$505K	Buy	9,018 +344	+4%	+$18.4K	0.03%	353
2017 Q2	$457K	Buy	8,674 +1,203	+16%	+$62.1K	0.03%	365
2017 Q1	$377K	Buy	7,471 +887	+13%	+$44.2K	0.03%	407
2016 Q4	$332K	Sell	6,584 -5,940	-47%	-$270K	0.02%	413
2016 Q3	$510K	Buy	12,524 +934	+8%	+$37.9K	0.04%	299
2016 Q2	$441K	Buy	11,590 +2,896	+33%	+$106K	0.04%	343
2016 Q1	$324K	Buy	8,694 +2,855	+49%	+$109K	0.03%	410
2015 Q4	$301K	Sell	5,839 -375	-6%	-$19.6K	0.04%	346
2015 Q3	$287K	Buy	6,214 +1,328	+27%	+$68.3K	0.03%	413
2015 Q2	$252K	Sell	4,886 -530	-10%	-$27K	0.03%	431
2015 Q1	$275K	Buy	+5,416	New	+$260K	0.03%	420
2014 Q4	–	Sell	-11,390	Closed	-$483K	–	530
2014 Q3	$483K	Buy	11,390 +4,302	+61%	+$183K	0.06%	265
2014 Q2	$278K	Buy	7,088 +1,648	+30%	+$72.9K	0.04%	363
2014 Q1	$230K	Buy	+5,440	New	+$238K	0.04%	362

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SII Investments's MPC Position: Q1 2018 in Review

SII Investments sold out of Marathon Petroleum (MPC) in Q1 2018, closing a stake of 7,936 shares — an estimated $523K sold.

SII Investments first reported a position in MPC in Q1 2014 and held it in 15 quarters. The position peaked at $523K in Q4 2017. 1,009 funds tracked by Wall St. Rank hold MPC as of Q1 2018.

SII Investments reported no remaining Marathon Petroleum position as of Q1 2018 after selling out during the quarter.
SII Investments sold 7,936 Marathon Petroleum shares in Q1 2018, an estimated $523K.
SII Investments first reported a position in Marathon Petroleum in Q1 2014 and held it in 15 quarters.
SII Investments's Marathon Petroleum position peaked at $523K in Q4 2017.
1,009 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.