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Colony Group’s Murphy USA MUSA Stock Holding History

Colony Group’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
2015
Q4 		– Sell
-100
Closed -$6K – 862
2015
Q3 		$6K Hold
100
– – ﹤0.01% 668
2015
Q2 		$6K Hold
100
– – ﹤0.01% 640
2015
Q1 		$7K Hold
100
– – ﹤0.01% 605
2014
Q4 		$7K Hold
100
– – ﹤0.01% 620
2014
Q3 		$5K Hold
100
– – ﹤0.01% 700
2014
Q2 		$5K Sell
100
-67
-40% -$3.1K ﹤0.01% 617
2014
Q1 		$7K Sell
167
-273
-62% -$11K ﹤0.01% 602
2013
Q4 		$18K Buy
+440
New +$18.7K ﹤0.01% 413

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Colony Group's MUSA Position: Q4 2015 in Review

Colony Group sold out of Murphy USA (MUSA) in Q4 2015, closing a stake of 100 shares — an estimated $6K sold.

Colony Group first reported a position in MUSA in Q4 2013 and held it in 8 quarters. The position peaked at $18K in Q4 2013. 266 funds tracked by Wall St. Rank hold MUSA as of Q4 2015.

  • Colony Group reported no remaining Murphy USA position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 100 Murphy USA shares in Q4 2015, an estimated $6K.
  • Colony Group first reported a position in Murphy USA in Q4 2013 and held it in 8 quarters.
  • Colony Group's Murphy USA position peaked at $18K in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Murphy USA as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.