GW & Wade’s Murphy Oil MUR Stock Holding History

GW & Wade’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
2015 Q3	–	Sell	-4,960	Closed	-$206K	–	235
2015 Q2	$206K	Sell	4,960 -355	-7%	-$16.2K	0.04%	218
2015 Q1	$248K	Buy	+5,315	New	+$257K	0.05%	206

Other funds holding MUR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GW & Wade's MUR Position: Q3 2015 in Review

GW & Wade sold out of Murphy Oil (MUR) in Q3 2015, closing a stake of 4,960 shares — an estimated $206K sold.

GW & Wade first reported a position in MUR in Q1 2015 and held it in 2 quarters. The position peaked at $248K in Q1 2015. 385 funds tracked by Wall St. Rank hold MUR as of Q3 2015.

GW & Wade reported no remaining Murphy Oil position as of Q3 2015 after selling out during the quarter.
GW & Wade sold 4,960 Murphy Oil shares in Q3 2015, an estimated $206K.
GW & Wade first reported a position in Murphy Oil in Q1 2015 and held it in 2 quarters.
GW & Wade's Murphy Oil position peaked at $248K in Q1 2015.
385 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2015.

Based on GW & Wade's 13F filing for Q3 2015, filed 15 Oct 2015.