Analytic Investors’s Murphy Oil MUR Stock Holding History

Analytic Investors’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
2016 Q3	$2.27M	Buy	+74,822	New	+$2.13M	0.03%	258
2015 Q4	–	Sell	-91,441	Closed	-$2.21M	–	661
2015 Q3	$2.21M	Buy	91,441 +81,808	+849%	+$2.61M	0.03%	276
2015 Q2	$400K	Buy	+9,633	New	+$438K	0.01%	485
2014 Q2	–	Sell	-71,833	Closed	-$4.51M	–	572
2014 Q1	$4.51M	Sell	71,833 -166,566	-70%	-$10M	0.07%	197
2013 Q4	$15.5M	Sell	238,399 -21,942	-8%	-$1.38M	0.26%	106
2013 Q3	$15.7M	Buy	260,341 +120,211	+86%	+$7.08M	0.25%	118
2013 Q2	$7.37M	Buy	+140,130	New	+$7.58M	0.12%	176

Other funds holding MUR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

Analytic Investors's MUR Position: Q3 2016 in Review

Analytic Investors opened a new position in Murphy Oil (MUR) in Q3 2016: 74,822 shares worth $2.27M. The stake represents 0.03% of the portfolio and ranks #258 among its holdings. This is a return to the name: Analytic Investors previously reported a position in MUR as recently as Q3 2015.

Analytic Investors first reported a position in MUR in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.7M in Q3 2013. 368 funds tracked by Wall St. Rank hold MUR as of Q3 2016.

Analytic Investors held 74,822 shares of Murphy Oil worth $2.27M as of Q3 2016.
Murphy Oil was a new Analytic Investors position in Q3 2016.
Murphy Oil made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #258 holding.
Analytic Investors first reported a position in Murphy Oil in Q2 2013 and has held it in 7 quarters since.
Analytic Investors's Murphy Oil position peaked at $15.7M in Q3 2013.
368 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.