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Murphy Capital Management’s Nordic American Tanker NAT Stock Holding History

Murphy Capital Management’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,616
Closed -$146K – 285
2016
Q3 		$146K Sell
14,616
-907
-6% -$10.5K 0.02% 278
2016
Q2 		$213K Buy
15,523
+1,310
+9% +$19.1K 0.03% 284
2016
Q1 		$198K Sell
14,213
-5,040
-26% -$67.1K 0.03% 284
2015
Q4 		$296K Sell
19,253
-605
-3% -$9.17K 0.05% 245
2015
Q3 		$299K Sell
19,858
-1,310
-6% -$19.5K 0.05% 238
2015
Q2 		$298K Buy
+21,168
New +$271K 0.04% 259

Other funds holding NAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return

Murphy Capital Management's NAT Position: Q4 2016 in Review

Murphy Capital Management sold out of Nordic American Tanker (NAT) in Q4 2016, closing a stake of 14,616 shares — an estimated $146K sold.

Murphy Capital Management first reported a position in NAT in Q2 2015 and held it in 6 quarters. The position peaked at $299K in Q3 2015. 146 funds tracked by Wall St. Rank hold NAT as of Q4 2016.

  • Murphy Capital Management reported no remaining Nordic American Tanker position as of Q4 2016 after selling out during the quarter.
  • Murphy Capital Management sold 14,616 Nordic American Tanker shares in Q4 2016, an estimated $146K.
  • Murphy Capital Management first reported a position in Nordic American Tanker in Q2 2015 and held it in 6 quarters.
  • Murphy Capital Management's Nordic American Tanker position peaked at $299K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2016.

Based on Murphy Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.