Managed Account Advisors’s Murphy Oil MUR Stock Holding History

Managed Account Advisors’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 Q2	$6.75M	Buy	162,443 +11,728	+8%	+$534K	0.01%	1275
2015 Q1	$7.02M	Buy	150,715 +10,675	+8%	+$516K	0.01%	1263
2014 Q4	$7.08M	Sell	140,040 -8,211	-6%	-$420K	0.01%	1221
2014 Q3	$8.44M	Buy	148,251 +27,590	+23%	+$1.71M	0.01%	1113
2014 Q2	$8.02M	Sell	120,661 -247,248	-67%	-$15.5M	0.01%	1125
2014 Q1	$23.1M	Sell	367,909 -89,482	-20%	-$5.38M	0.03%	607
2013 Q4	$29.7M	Buy	457,391 +121,166	+36%	+$7.6M	0.04%	484
2013 Q3	$20.3M	Buy	336,225 +139,217	+71%	+$8.2M	0.03%	608
2013 Q2	$10.4M	Buy	+197,008	New	+$10.7M	0.02%	868

Other funds holding MUR

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Managed Account Advisors's MUR Position: Q2 2015 in Review

Managed Account Advisors increased its Murphy Oil (MUR) stake by 7.8% in Q2 2015, buying an estimated $534K and bringing the position to 162,443 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #1275.

Managed Account Advisors first reported a position in MUR in Q2 2013 and has held it in 9 quarters since. The position peaked at $29.7M in Q4 2013. 393 funds tracked by Wall St. Rank hold MUR as of Q2 2015.

Managed Account Advisors held 162,443 shares of Murphy Oil worth $6.75M as of Q2 2015.
Managed Account Advisors bought 11,728 Murphy Oil shares in Q2 2015, an estimated $534K.
Murphy Oil made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1275 holding.
Managed Account Advisors first reported a position in Murphy Oil in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Murphy Oil position peaked at $29.7M in Q4 2013.
393 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.