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Acadia Trust’s Murphy Oil MUR Stock Holding History

Acadia Trust’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,350
Closed -$223K – 88
2014
Q2 		$223K Hold
3,350
– – 0.08% 76
2014
Q1 		$211K Hold
3,350
– – 0.08% 75
2013
Q4 		$217K Hold
3,350
– – 0.09% 74
2013
Q3 		$202K Sell
3,350
-529
-14% -$31.2K 0.09% 72
2013
Q2 		$204K Buy
+3,879
New +$210K 0.09% 74

Other funds holding MUR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Acadia Trust's MUR Position: Q3 2014 in Review

Acadia Trust sold out of Murphy Oil (MUR) in Q3 2014, closing a stake of 3,350 shares — an estimated $223K sold.

Acadia Trust first reported a position in MUR in Q2 2013 and held it in 5 quarters. The position peaked at $223K in Q2 2014. 429 funds tracked by Wall St. Rank hold MUR as of Q3 2014.

  • Acadia Trust reported no remaining Murphy Oil position as of Q3 2014 after selling out during the quarter.
  • Acadia Trust sold 3,350 Murphy Oil shares in Q3 2014, an estimated $223K.
  • Acadia Trust first reported a position in Murphy Oil in Q2 2013 and held it in 5 quarters.
  • Acadia Trust's Murphy Oil position peaked at $223K in Q2 2014.
  • 429 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2014.

Based on Acadia Trust's 13F filing for Q3 2014, filed 13 Nov 2014.