IKOS CIF’s Murphy Oil MUR Stock Holding History

IKOS CIF’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 Q4	–	Sell	-3,961	Closed	-$226K	–	295
2014 Q3	$226K	Buy	+3,961	New	+$245K	0.32%	124

Other funds holding MUR

SAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

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

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

BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return

IKOS CIF's MUR Position: Q4 2014 in Review

IKOS CIF sold out of Murphy Oil (MUR) in Q4 2014, closing a stake of 3,961 shares — an estimated $226K sold.

IKOS CIF first reported a position in MUR in Q3 2014 and held it in 1 quarter. The position peaked at $226K in Q3 2014. 414 funds tracked by Wall St. Rank hold MUR as of Q4 2014.

IKOS CIF reported no remaining Murphy Oil position as of Q4 2014 after selling out during the quarter.
IKOS CIF sold 3,961 Murphy Oil shares in Q4 2014, an estimated $226K.
IKOS CIF first reported a position in Murphy Oil in Q3 2014 and held it in 1 quarter.
IKOS CIF's Murphy Oil position peaked at $226K in Q3 2014.
414 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2014.

Based on IKOS CIF's 13F filing for Q4 2014, filed 11 Feb 2015.