WealthTrust Fairport’s Marathon Petroleum MPC Stock Holding History

WealthTrust Fairport’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
2019 Q1	$144K	Sell	2,400 -11	-0.5%	-$692	0.01%	174
2018 Q4	$142K	Buy	2,411 +11	+0.5%	+$751	0.01%	169
2018 Q3	$192K	Hold	2,400	–	–	0.02%	164
2018 Q2	$168K	Hold	2,400	–	–	0.02%	169
2018 Q1	$175K	Buy	+2,400	New	+$165K	0.02%	157
2015 Q1	–	Sell	-594	Closed	-$27K	–	287
2014 Q4	$27K	Buy	+594	New	+$26.1K	﹤0.01%	235

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's MPC Position: Q1 2019 in Review

WealthTrust Fairport reduced its Marathon Petroleum (MPC) stake by 0.46% in Q1 2019, selling an estimated $692 and leaving 2,400 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #174.

WealthTrust Fairport first reported a position in MPC in Q4 2014 and has held it in 6 quarters since. The position peaked at $192K in Q3 2018. 1,199 funds tracked by Wall St. Rank hold MPC as of Q1 2019.

WealthTrust Fairport held 2,400 shares of Marathon Petroleum worth $144K as of Q1 2019.
WealthTrust Fairport sold 11 Marathon Petroleum shares in Q1 2019, an estimated $692.
Marathon Petroleum made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #174 holding.
WealthTrust Fairport first reported a position in Marathon Petroleum in Q4 2014 and has held it in 6 quarters since.
WealthTrust Fairport's Marathon Petroleum position peaked at $192K in Q3 2018.
1,199 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.