Stratton Management’s Marathon Petroleum MPC Stock Holding History

Stratton Management’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 Q4	$782K	Sell	15,080 -3,400	-18%	-$178K	0.09%	160
2015 Q3	$856K	Buy	18,480 +2,700	+17%	+$139K	0.1%	156
2015 Q2	$825K	Hold	15,780	–	–	0.04%	253
2015 Q1	$808K	Hold	15,780	–	–	0.03%	273
2014 Q4	$712K	Buy	15,780 +4,280	+37%	+$188K	0.03%	272
2014 Q3	$487K	Sell	11,500 -4,280	-27%	-$182K	0.02%	279
2014 Q2	$616K	Sell	15,780 -1,600	-9%	-$70.8K	0.03%	274
2014 Q1	$756K	Buy	17,380 +520	+3%	+$22.8K	0.03%	267
2013 Q4	$773K	Sell	16,860 -1,300	-7%	-$50K	0.04%	269
2013 Q3	$584K	Buy	18,160 +5,160	+40%	+$181K	0.03%	279
2013 Q2	$462K	Buy	+13,000	New	+$519K	0.03%	278

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Stratton Management's MPC Position: Q4 2015 in Review

Stratton Management reduced its Marathon Petroleum (MPC) stake by 18% in Q4 2015, selling an estimated $178K and leaving 15,080 shares worth $782K. The position accounts for 0.09% of the portfolio, ranked #160.

Stratton Management first reported a position in MPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $856K in Q3 2015. 824 funds tracked by Wall St. Rank hold MPC as of Q4 2015.

Stratton Management held 15,080 shares of Marathon Petroleum worth $782K as of Q4 2015.
Stratton Management sold 3,400 Marathon Petroleum shares in Q4 2015, an estimated $178K.
Marathon Petroleum made up 0.09% of Stratton Management's portfolio in Q4 2015, its #160 holding.
Stratton Management first reported a position in Marathon Petroleum in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Marathon Petroleum position peaked at $856K in Q3 2015.
824 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.