Spot Trading’s Marathon Petroleum MPC Stock Holding History

Spot Trading’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
2017 Q3	$288K	Buy	+5,138	New	+$276K	0.01%	2000
2017 Q2	–	Sell	-27,754	Closed	-$1.43M	–	3322
2017 Q1	$1.4M	Sell	27,754 -54,242	-66%	-$2.7M	0.05%	538
2016 Q4	$4.13M	Buy	81,996 +37,725	+85%	+$1.71M	0.1%	256
2016 Q3	$1.8M	Sell	44,271 -169,683	-79%	-$6.88M	0.04%	713
2016 Q2	$8.12M	Buy	213,954 +61,045	+40%	+$2.24M	0.14%	156
2016 Q1	$5.68M	Buy	+152,909	New	+$5.81M	0.1%	255
2015 Q4	–	Sell	-22,740	Closed	-$1.19M	–	3883
2015 Q3	$1.05M	Buy	22,740 +22,706	+66,782%	+$1.17M	0.01%	1541
2015 Q2	$2K	Sell	34 -226	-87%	-$11.5K	﹤0.01%	3726
2015 Q1	$13K	Buy	+260	New	+$12.5K	﹤0.01%	3548
2014 Q4	–	Sell	-24,646	Closed	-$1.08M	–	4264
2014 Q3	$1.04M	Buy	24,646 +23,990	+3,657%	+$1.02M	0.01%	2052
2014 Q2	$26K	Sell	656 -45,976	-99%	-$2.03M	﹤0.01%	4108
2014 Q1	$2.03M	Buy	+46,632	New	+$2.04M	0.01%	1489
2013 Q3	–	Sell	-311,700	Closed	-$11M	–	4314
2013 Q2	$11.1M	Buy	+311,700	New	+$12.4M	0.07%	319

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

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

Spot Trading's MPC Position: Q3 2017 in Review

Spot Trading opened a new position in Marathon Petroleum (MPC) in Q3 2017: 5,138 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #2000 among its holdings. This is a return to the name: Spot Trading previously reported a position in MPC as recently as Q1 2017.

Spot Trading first reported a position in MPC in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.1M in Q2 2013. 870 funds tracked by Wall St. Rank hold MPC as of Q3 2017.

Spot Trading held 5,138 shares of Marathon Petroleum worth $288K as of Q3 2017.
Marathon Petroleum was a new Spot Trading position in Q3 2017.
Marathon Petroleum made up 0.01% of Spot Trading's portfolio in Q3 2017, its #2000 holding.
Spot Trading first reported a position in Marathon Petroleum in Q2 2013 and has held it in 13 quarters since.
Spot Trading's Marathon Petroleum position peaked at $11.1M in Q2 2013.
870 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.