OFI Advisors’s Murphy USA MUSA Stock Holding History

OFI 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 Q3	$2.31M	Sell	42,018 -3,100	-7%	-$165K	0.15%	136
2015 Q2	$2.52M	Buy	45,118 +2,895	+7%	+$182K	0.15%	139
2015 Q1	$3.06M	Sell	42,223 -1,219	-3%	-$85.7K	0.18%	120
2014 Q4	$2.99M	Sell	43,442 -18,629	-30%	-$1.11M	0.19%	102
2014 Q3	$3.29M	Sell	62,071 -58	-0.1%	-$3K	0.23%	82
2014 Q2	$3.04M	Sell	62,129 -6,351	-9%	-$294K	0.22%	87
2014 Q1	$2.78M	Buy	68,480 +7,898	+13%	+$320K	0.22%	88
2013 Q4	$2.52M	Buy	60,582 +5,960	+11%	+$253K	0.2%	96
2013 Q3	$2.21M	Buy	+54,622	New	+$2.19M	0.21%	92

Other funds holding MUSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

OFI Advisors's MUSA Position: Q3 2015 in Review

OFI Advisors reduced its Murphy USA (MUSA) stake by 6.9% in Q3 2015, selling an estimated $165K and leaving 42,018 shares worth $2.31M. The position accounts for 0.15% of the portfolio, ranked #136.

OFI Advisors first reported a position in MUSA in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.29M in Q3 2014. 262 funds tracked by Wall St. Rank hold MUSA as of Q3 2015.

OFI Advisors held 42,018 shares of Murphy USA worth $2.31M as of Q3 2015.
OFI Advisors sold 3,100 Murphy USA shares in Q3 2015, an estimated $165K.
Murphy USA made up 0.15% of OFI Advisors's portfolio in Q3 2015, its #136 holding.
OFI Advisors first reported a position in Murphy USA in Q3 2013 and has held it in 9 quarters since.
OFI Advisors's Murphy USA position peaked at $3.29M in Q3 2014.
262 funds tracked by Wall St. Rank held Murphy USA as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.