First Quadrant’s Murphy USA MUSA Stock Holding History

First Quadrant’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	-87	Closed	-$6K	–	817
2018 Q1	$6K	Sell	87 -9	-9%	-$703	﹤0.01%	808
2017 Q4	$8K	Hold	96	–	–	﹤0.01%	899
2017 Q3	$7K	Buy	+96	New	+$6.68K	﹤0.01%	902
2017 Q1	–	Sell	-66,018	Closed	-$4.06M	–	827
2016 Q4	$4.06M	Sell	66,018 -95,203	-59%	-$6.41M	0.08%	262
2016 Q3	$11.5M	Buy	+161,221	New	+$12M	0.24%	151
2015 Q1	–	Sell	-37,700	Closed	-$2.6M	–	774
2014 Q4	$2.6M	Buy	+37,700	New	+$2.24M	0.05%	257
2014 Q1	–	Sell	-2	Closed	–	–	777
2013 Q4	$0	Sell	2 -323	-99%	-$13.7K	﹤0.01%	808
2013 Q3	$13K	Buy	+325	New	+$13K	﹤0.01%	750

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

First Quadrant's MUSA Position: Q2 2018 in Review

First Quadrant sold out of Murphy USA (MUSA) in Q2 2018, closing a stake of 87 shares — an estimated $6K sold.

First Quadrant first reported a position in MUSA in Q3 2013 and held it in 8 quarters. The position peaked at $11.5M in Q3 2016. 259 funds tracked by Wall St. Rank hold MUSA as of Q2 2018.

First Quadrant reported no remaining Murphy USA position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 87 Murphy USA shares in Q2 2018, an estimated $6K.
First Quadrant first reported a position in Murphy USA in Q3 2013 and held it in 8 quarters.
First Quadrant's Murphy USA position peaked at $11.5M in Q3 2016.
259 funds tracked by Wall St. Rank held Murphy USA as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.