Asset Dedication LLC’s Murphy Oil MUR Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-4	Closed	–	–	720
2018 Q2	$0	Buy	+4	New	+$123	﹤0.01%	698

Other funds holding MUR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

WCM

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

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

Asset Dedication LLC's MUR Position: Q3 2018 in Review

Asset Dedication LLC sold out of Murphy Oil (MUR) in Q3 2018, closing a stake of 4 shares.

Asset Dedication LLC first reported a position in MUR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 334 funds tracked by Wall St. Rank hold MUR as of Q3 2018.

Asset Dedication LLC reported no remaining Murphy Oil position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 4 Murphy Oil shares in Q3 2018.
Asset Dedication LLC first reported a position in Murphy Oil in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Murphy Oil position peaked at $0 in Q2 2018.
334 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.