BancorpSouth’s Murphy USA MUSA Stock Holding History

BancorpSouth’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
2017 Q3	$71.4M	Buy	1,035,233 +625	+0.1%	+$43.5K	7.05%	2
2017 Q2	$76.7M	Buy	1,034,608 +125	+0%	+$8.74K	7.79%	2
2017 Q1	$76M	Hold	1,034,483	–	–	7.98%	2
2016 Q4	$63.6M	Hold	1,034,483	–	–	7.04%	3
2016 Q3	$73.8M	Sell	1,034,483 -14,200	-1%	-$1.06M	7.97%	2
2016 Q2	$77.8M	Hold	1,048,683	–	–	8.68%	2
2016 Q1	$64.4M	Sell	1,048,683 -1,000	-0.1%	-$61.5K	7.72%	2
2015 Q4	$63.8M	Buy	1,049,683 +1,900	+0.2%	+$114K	7.87%	2
2015 Q3	$57.6M	Sell	1,047,783 -27	-0%	-$1.44K	7.36%	4
2015 Q2	$58.5M	Sell	1,047,810 -62	-0%	-$3.89K	6.57%	4
2015 Q1	$75.8M	Sell	1,047,872 -600	-0.1%	-$42.2K	8.14%	2
2014 Q4	$72.2M	Hold	1,048,472	–	–	7.86%	2
2014 Q3	$55.6M	Hold	1,048,472	–	–	5.98%	5
2014 Q2	$51.3M	Sell	1,048,472 -25	-0%	-$1.16K	5.29%	5
2014 Q1	$42.6M	Sell	1,048,497 -1,163	-0.1%	-$47K	4.62%	5
2013 Q4	$43.6M	Sell	1,049,660 -1,312	-0.1%	-$55.7K	4.81%	5
2013 Q3	$42.4M	Buy	+1,050,972	New	+$42.1M	4.97%	5

Other funds holding MUSA

SAM

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

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

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

IAM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BancorpSouth's MUSA Position: Q3 2017 in Review

BancorpSouth increased its Murphy USA (MUSA) stake by 0.06% in Q3 2017, buying an estimated $43.5K and bringing the position to 1,035,233 shares worth $71.4M. The position accounts for 7.05% of the portfolio, ranked #2.

BancorpSouth first reported a position in MUSA in Q3 2013 and has held it in 17 quarters since. The position peaked at $77.8M in Q2 2016. 251 funds tracked by Wall St. Rank hold MUSA as of Q3 2017.

BancorpSouth held 1,035,233 shares of Murphy USA worth $71.4M as of Q3 2017.
BancorpSouth bought 625 Murphy USA shares in Q3 2017, an estimated $43.5K.
Murphy USA made up 7.05% of BancorpSouth's portfolio in Q3 2017, its #2 holding.
BancorpSouth first reported a position in Murphy USA in Q3 2013 and has held it in 17 quarters since.
BancorpSouth's Murphy USA position peaked at $77.8M in Q2 2016.
251 funds tracked by Wall St. Rank held Murphy USA as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.