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Counsel Portfolio Services’s Murphy Oil MUR Stock Holding History

Counsel Portfolio Services’s Portfolio MUR Stock Details MUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-80,445
Closed -$5.35M – 322
2014
Q2 		$5.35M Sell
80,445
-15,078
-16% -$945K 0.5% 62
2014
Q1 		$6M Sell
95,523
-83,182
-47% -$5M 0.6% 53
2013
Q4 		$11.6M Sell
178,705
-7,294
-4% -$457K 1.19% 14
2013
Q3 		$11.2K Buy
185,999
+97,669
+111% +$5.75M 0.55% 14
2013
Q2 		$4.64M Buy
+88,330
New +$4.78M 0.56% 54

Other funds holding MUR

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's MUR Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Murphy Oil (MUR) in Q3 2014, closing a stake of 80,445 shares — an estimated $5.35M sold.

Counsel Portfolio Services first reported a position in MUR in Q2 2013 and held it in 5 quarters. The position peaked at $11.6M in Q4 2013. 429 funds tracked by Wall St. Rank hold MUR as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Murphy Oil position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 80,445 Murphy Oil shares in Q3 2014, an estimated $5.35M.
  • Counsel Portfolio Services first reported a position in Murphy Oil in Q2 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's Murphy Oil position peaked at $11.6M in Q4 2013.
  • 429 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.