Managed Account Advisors’s Murphy USA MUSA Stock Holding History

Managed Account Advisors’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
2015 Q2	$15K	Sell	268 -61,204	-100%	-$3.84M	﹤0.01%	2841
2015 Q1	$4.45M	Sell	61,472 -1,638	-3%	-$115K	﹤0.01%	1486
2014 Q4	$4.35M	Buy	63,110 +8,622	+16%	+$512K	﹤0.01%	1465
2014 Q3	$2.89M	Sell	54,488 -2,666	-5%	-$138K	﹤0.01%	1648
2014 Q2	$2.79M	Buy	+57,154	New	+$2.65M	﹤0.01%	1643
2014 Q1	–	Sell	-6,240	Closed	-$259K	–	2646
2013 Q4	$259K	Sell	6,240 -6,279	-50%	-$266K	﹤0.01%	2168
2013 Q3	$506K	Buy	+12,519	New	+$501K	﹤0.01%	2014

Other funds holding MUSA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Managed Account Advisors reduced its Murphy USA (MUSA) stake by 100% in Q2 2015, selling an estimated $3.84M and leaving 268 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2841.

Managed Account Advisors first reported a position in MUSA in Q3 2013 and has held it in 7 quarters since. The position peaked at $4.45M in Q1 2015. 275 funds tracked by Wall St. Rank hold MUSA as of Q2 2015.

Managed Account Advisors held 268 shares of Murphy USA worth $15K as of Q2 2015.
Managed Account Advisors sold 61,204 Murphy USA shares in Q2 2015, an estimated $3.84M.
Murphy USA made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2841 holding.
Managed Account Advisors first reported a position in Murphy USA in Q3 2013 and has held it in 7 quarters since.
Managed Account Advisors's Murphy USA position peaked at $4.45M in Q1 2015.
275 funds tracked by Wall St. Rank held Murphy USA as of Q2 2015.

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