Capital One National Association’s Murphy USA MUSA Stock Holding History

Capital One National Association’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	$1.91M	Sell	25,754 -499	-2%	-$34.5K	0.14%	147
2018 Q1	$1.91M	Sell	26,253 -287	-1%	-$22.4K	0.13%	154
2017 Q4	$2.13M	Buy	26,540 +61	+0.2%	+$4.61K	0.14%	144
2017 Q3	$1.83M	Buy	26,479 +11,082	+72%	+$771K	0.13%	156
2017 Q2	$1.14M	Buy	+15,397	New	+$1.08M	0.08%	217

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

Capital One National Association's MUSA Position: Q2 2018 in Review

Capital One National Association reduced its Murphy USA (MUSA) stake by 1.9% in Q2 2018, selling an estimated $34.5K and leaving 25,754 shares worth $1.91M. The position accounts for 0.14% of the portfolio, ranked #147.

Capital One National Association first reported a position in MUSA in Q2 2017 and has held it in 5 quarters since. The position peaked at $2.13M in Q4 2017. 259 funds tracked by Wall St. Rank hold MUSA as of Q2 2018.

Capital One National Association held 25,754 shares of Murphy USA worth $1.91M as of Q2 2018.
Capital One National Association sold 499 Murphy USA shares in Q2 2018, an estimated $34.5K.
Murphy USA made up 0.14% of Capital One National Association's portfolio in Q2 2018, its #147 holding.
Capital One National Association first reported a position in Murphy USA in Q2 2017 and has held it in 5 quarters since.
Capital One National Association's Murphy USA position peaked at $2.13M in Q4 2017.
259 funds tracked by Wall St. Rank held Murphy USA as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.