Ashfield Capital Partners’s Murphy Oil MUR Stock Holding History

Ashfield Capital Partners’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
2015 Q3	–	Sell	-8,600	Closed	-$358K	–	263
2015 Q2	$358K	Hold	8,600	–	–	0.02%	224
2015 Q1	$401K	Hold	8,600	–	–	0.02%	219
2014 Q4	$434K	Sell	8,600 -152	-2%	-$7.78K	0.02%	222
2014 Q3	$498K	Sell	8,752 -600	-6%	-$37.1K	0.02%	214
2014 Q2	$622K	Sell	9,352 -2,505	-21%	-$157K	0.03%	198
2014 Q1	$745K	Sell	11,857 -571	-5%	-$34.3K	0.04%	178
2013 Q4	$806K	Buy	12,428 +28	+0.2%	+$1.76K	0.04%	167
2013 Q3	$748K	Sell	12,400 -1,959	-14%	-$115K	0.04%	169
2013 Q2	$755K	Buy	+14,359	New	+$777K	0.04%	162

Other funds holding MUR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Ashfield Capital Partners's MUR Position: Q3 2015 in Review

Ashfield Capital Partners sold out of Murphy Oil (MUR) in Q3 2015, closing a stake of 8,600 shares — an estimated $358K sold.

Ashfield Capital Partners first reported a position in MUR in Q2 2013 and held it in 9 quarters. The position peaked at $806K in Q4 2013. 385 funds tracked by Wall St. Rank hold MUR as of Q3 2015.

Ashfield Capital Partners reported no remaining Murphy Oil position as of Q3 2015 after selling out during the quarter.
Ashfield Capital Partners sold 8,600 Murphy Oil shares in Q3 2015, an estimated $358K.
Ashfield Capital Partners first reported a position in Murphy Oil in Q2 2013 and held it in 9 quarters.
Ashfield Capital Partners's Murphy Oil position peaked at $806K in Q4 2013.
385 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2015.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.