Balentine LLC’s Murphy USA MUSA Stock Holding History

Balentine LLC’s Portfolio MUSA Stock Details MUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-240	Closed	-$19K	–	363
2017 Q4	$19K	Hold	240	–	–	﹤0.01%	389
2017 Q3	$17K	Hold	240	–	–	﹤0.01%	404
2017 Q2	$18K	Buy	240 +30	+14%	+$2.1K	﹤0.01%	378
2017 Q1	$15K	Buy	+210	New	+$13.8K	﹤0.01%	380

Other funds holding MUSA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Balentine LLC's MUSA Position: Q1 2018 in Review

Balentine LLC sold out of Murphy USA (MUSA) in Q1 2018, closing a stake of 240 shares — an estimated $19K sold.

Balentine LLC first reported a position in MUSA in Q1 2017 and held it in 4 quarters. The position peaked at $19K in Q4 2017. 273 funds tracked by Wall St. Rank hold MUSA as of Q1 2018.

Balentine LLC reported no remaining Murphy USA position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 240 Murphy USA shares in Q1 2018, an estimated $19K.
Balentine LLC first reported a position in Murphy USA in Q1 2017 and held it in 4 quarters.
Balentine LLC's Murphy USA position peaked at $19K in Q4 2017.
273 funds tracked by Wall St. Rank held Murphy USA as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.