Barnett & Company’s Murphy USA MUSA Stock Holding History

Barnett & Company’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 Q2	–	Sell	-15,715	Closed	-$1.14M	–	336
2018 Q1	$1.14M	Sell	15,715 -3,010	-16%	-$235K	0.59%	53
2017 Q4	$1.5M	Sell	18,725 -4,150	-18%	-$314K	0.73%	50
2017 Q3	$1.58M	Hold	22,875	–	–	0.8%	44
2017 Q2	$1.7M	Buy	+22,875	New	+$1.6M	0.81%	43

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Barnett & Company's MUSA Position: Q2 2018 in Review

Barnett & Company sold out of Murphy USA (MUSA) in Q2 2018, closing a stake of 15,715 shares — an estimated $1.14M sold.

Barnett & Company first reported a position in MUSA in Q2 2017 and held it in 4 quarters. The position peaked at $1.7M in Q2 2017. 259 funds tracked by Wall St. Rank hold MUSA as of Q2 2018.

Barnett & Company reported no remaining Murphy USA position as of Q2 2018 after selling out during the quarter.
Barnett & Company sold 15,715 Murphy USA shares in Q2 2018, an estimated $1.14M.
Barnett & Company first reported a position in Murphy USA in Q2 2017 and held it in 4 quarters.
Barnett & Company's Murphy USA position peaked at $1.7M in Q2 2017.
259 funds tracked by Wall St. Rank held Murphy USA as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.