Virtus Fund Advisers’s Marathon Petroleum MPC Stock Holding History

Virtus Fund Advisers’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 Q4	$40K	Hold	605	–	–	﹤0.01%	554
2017 Q3	$34K	Sell	605 -1,122,325	-100%	-$60.2M	﹤0.01%	448
2017 Q2	$60.7M	Sell	1,122,930 -137,100	-11%	-$7.08M	0.6%	50
2017 Q1	$63.7M	Buy	1,260,030 +152,800	+14%	+$7.61M	0.6%	48
2016 Q4	$55.7M	Sell	1,107,230 -295,850	-21%	-$13.4M	0.47%	77
2016 Q3	$57M	Sell	1,403,080 -331,450	-19%	-$13.4M	0.5%	72
2016 Q2	$68.1M	Buy	1,734,530 +158,750	+10%	+$5.83M	0.61%	51
2016 Q1	$58.6M	Buy	1,575,780 +1,157,250	+277%	+$44M	0.52%	61
2015 Q4	$21.7M	Buy	418,530 +417,500	+40,534%	+$21.8M	0.19%	154
2015 Q3	$48K	Hold	1,030	–	–	﹤0.01%	439
2015 Q2	$54K	Hold	1,030	–	–	﹤0.01%	454
2015 Q1	$53K	Sell	1,030 -656	-39%	-$31.5K	﹤0.01%	711
2014 Q4	$76K	Hold	1,686	–	–	﹤0.01%	662
2014 Q3	$71K	Sell	1,686 -5,258	-76%	-$223K	﹤0.01%	706
2014 Q2	$271K	Buy	+6,944	New	+$307K	﹤0.01%	878

Other funds holding MPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtus Fund Advisers's MPC Position: Q4 2017 in Review

Virtus Fund Advisers held its Marathon Petroleum (MPC) position steady in Q4 2017 at 605 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Virtus Fund Advisers first reported a position in MPC in Q2 2014 and has held it in 15 quarters since. The position peaked at $68.1M in Q2 2016. 989 funds tracked by Wall St. Rank hold MPC as of Q4 2017.

Virtus Fund Advisers held 605 shares of Marathon Petroleum worth $40K as of Q4 2017.
Virtus Fund Advisers left its Marathon Petroleum share count unchanged in Q4 2017.
Marathon Petroleum made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #554 holding.
Virtus Fund Advisers first reported a position in Marathon Petroleum in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Marathon Petroleum position peaked at $68.1M in Q2 2016.
989 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.