UBS’s Marathon Petroleum MPC Stock Holding History

UBS’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
2014 Q3	$20.5M	Sell	484,650 -13,918	-3%	-$591K	0.02%	945
2014 Q2	$19.5M	Buy	498,568 +161,588	+48%	+$7.15M	0.02%	906
2014 Q1	$14.7M	Sell	336,980 -57,970	-15%	-$2.54M	0.01%	979
2013 Q4	$18.1M	Buy	394,950 +113,076	+40%	+$4.35M	0.02%	865
2013 Q3	$9.06M	Sell	281,874 -191,396	-40%	-$6.73M	0.01%	1204
2013 Q2	$16.8M	Buy	+473,270	New	+$18.9M	0.02%	735

Other funds holding MPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

UBS's MPC Position: Q3 2014 in Review

UBS reduced its Marathon Petroleum (MPC) stake by 2.8% in Q3 2014, selling an estimated $591K and leaving 484,650 shares worth $20.5M. The position accounts for 0.02% of the portfolio, ranked #945.

UBS first reported a position in MPC in Q2 2013 and has held it in 6 quarters since. 704 funds tracked by Wall St. Rank hold MPC as of Q3 2014.

UBS held 484,650 shares of Marathon Petroleum worth $20.5M as of Q3 2014.
UBS sold 13,918 Marathon Petroleum shares in Q3 2014, an estimated $591K.
Marathon Petroleum made up 0.02% of UBS's portfolio in Q3 2014, its #945 holding.
UBS first reported a position in Marathon Petroleum in Q2 2013 and has held it in 6 quarters since.
704 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.