North Star Investment Management’s Murphy USA MUSA Stock Holding History

North Star Investment Management’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
2017 Q2	–	Sell	-26,000	Closed	-$1.91M	–	1099
2017 Q1	$1.91M	Sell	26,000 -2,500	-9%	-$165K	0.26%	107
2016 Q4	$1.75M	Buy	28,500 +9,000	+46%	+$606K	0.26%	111
2016 Q3	$1.39M	Buy	19,500 +500	+3%	+$37.3K	0.25%	115
2016 Q2	$1.41M	Sell	19,000 -1,000	-5%	-$65.1K	0.26%	111
2016 Q1	$1.23M	Sell	20,000 -2,000	-9%	-$123K	0.24%	122
2015 Q4	$1.34M	Sell	22,000 -5,000	-19%	-$299K	0.26%	106
2015 Q3	$1.48M	Sell	27,000 -3,000	-10%	-$160K	0.31%	92
2015 Q2	$1.68M	Buy	30,000 +3,000	+11%	+$188K	0.31%	101
2015 Q1	$1.95M	Sell	27,000 -6,000	-18%	-$422K	0.37%	84
2014 Q4	$2.27M	Sell	33,000 -6,000	-15%	-$356K	0.43%	68
2014 Q3	$2.07M	Sell	39,000 -2,000	-5%	-$103K	0.41%	68
2014 Q2	$2M	Buy	41,000 +6,000	+17%	+$278K	0.4%	67
2014 Q1	$1.42M	Buy	35,000 +3,000	+9%	+$121K	0.3%	101
2013 Q4	$1.33M	Buy	+32,000	New	+$1.36M	0.29%	101

Other funds holding MUSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

North Star Investment Management's MUSA Position: Q2 2017 in Review

North Star Investment Management sold out of Murphy USA (MUSA) in Q2 2017, closing a stake of 26,000 shares — an estimated $1.91M sold.

North Star Investment Management first reported a position in MUSA in Q4 2013 and held it in 14 quarters. The position peaked at $2.27M in Q4 2014. 267 funds tracked by Wall St. Rank hold MUSA as of Q2 2017.

North Star Investment Management reported no remaining Murphy USA position as of Q2 2017 after selling out during the quarter.
North Star Investment Management sold 26,000 Murphy USA shares in Q2 2017, an estimated $1.91M.
North Star Investment Management first reported a position in Murphy USA in Q4 2013 and held it in 14 quarters.
North Star Investment Management's Murphy USA position peaked at $2.27M in Q4 2014.
267 funds tracked by Wall St. Rank held Murphy USA as of Q2 2017.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.