Virtu KCG Holdings’s Marathon Petroleum MPC Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-15,000	Closed	-$778K	–	3359
2015 Q4	$778K	Buy	15,000 +7,200	+92%	+$377K	0.01%	1077
2015 Q3	$361K	Sell	7,800 -11,300	-59%	-$582K	0.01%	1868
2015 Q2	$999K	Sell	19,100 -5,300	-22%	-$270K	0.02%	849
2015 Q1	$1.25M	Sell	24,400 -7,800	-24%	-$375K	0.03%	616
2014 Q4	$1.45M	Sell	32,200 -23,000	-42%	-$1.01M	0.02%	637
2014 Q3	$2.34M	Buy	55,200 +3,600	+7%	+$153K	0.05%	384
2014 Q2	$2.01M	Sell	51,600 -59,000	-53%	-$2.61M	0.03%	542
2014 Q1	$4.81M	Sell	110,600 -60,800	-35%	-$2.66M	0.06%	272
2013 Q4	$7.86M	Buy	171,400 +110,600	+182%	+$4.25M	0.09%	125
2013 Q3	$1.96M	Buy	+60,800	New	+$2.14M	0.02%	643

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virtu KCG Holdings's MPC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Marathon Petroleum (MPC) in Q2 2017: 46,408 shares worth $2.43M. The stake represents 0.07% of the portfolio and ranks #175 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MPC as recently as Q3 2016.

Virtu KCG Holdings first reported a position in MPC in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.68M in Q2 2014. 868 funds tracked by Wall St. Rank hold MPC as of Q2 2017.

Virtu KCG Holdings held 46,408 shares of Marathon Petroleum worth $2.43M as of Q2 2017.
Marathon Petroleum was a new Virtu KCG Holdings position in Q2 2017.
Marathon Petroleum made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #175 holding.
Virtu KCG Holdings first reported a position in Marathon Petroleum in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Marathon Petroleum position peaked at $4.68M in Q2 2014.
868 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.