TOBAM’s Marathon Petroleum MPC Stock Holding History

TOBAM’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	–	Sell	-74,290	Closed	-$3.8M	–	147
2015 Q1	$3.8M	Buy	+74,290	New	+$3.57M	0.12%	95
2014 Q4	–	Sell	-187,332	Closed	-$7.93M	–	145
2014 Q3	$7.93M	Buy	+187,332	New	+$7.95M	0.22%	72

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $33B AUM 40.62% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TOBAM's MPC Position: Q2 2015 in Review

TOBAM sold out of Marathon Petroleum (MPC) in Q2 2015, closing a stake of 74,290 shares — an estimated $3.8M sold.

TOBAM first reported a position in MPC in Q3 2014 and held it in 2 quarters. The position peaked at $7.93M in Q3 2014. 811 funds tracked by Wall St. Rank hold MPC as of Q2 2015.

TOBAM reported no remaining Marathon Petroleum position as of Q2 2015 after selling out during the quarter.
TOBAM sold 74,290 Marathon Petroleum shares in Q2 2015, an estimated $3.8M.
TOBAM first reported a position in Marathon Petroleum in Q3 2014 and held it in 2 quarters.
TOBAM's Marathon Petroleum position peaked at $7.93M in Q3 2014.
811 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2015.

Based on TOBAM's 13F filing for Q2 2015, filed 14 Aug 2015.