OMERS Administration Corp’s Murphy Oil MUR Stock Holding History

OMERS Administration Corp’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
2016 Q4	–	Sell	-208,800	Closed	-$6.35M	–	468
2016 Q3	$6.35M	Buy	208,800 +84,200	+68%	+$2.4M	0.11%	123
2016 Q2	$3.96M	Buy	+124,600	New	+$3.77M	0.08%	160
2014 Q4	–	Sell	-88,600	Closed	-$5.04M	–	427
2014 Q3	$5.04M	Sell	88,600 -54,000	-38%	-$3.34M	0.15%	105
2014 Q2	$9.48M	Sell	142,600 -27,500	-16%	-$1.72M	0.31%	74
2014 Q1	$10.7M	Sell	170,100 -10,800	-6%	-$649K	0.35%	64
2013 Q4	$11.7M	Hold	180,900	–	–	0.43%	38
2013 Q3	$10.9M	Sell	180,900 -28,582	-14%	-$1.68M	1.03%	28
2013 Q2	$11M	Buy	+209,482	New	+$11.3M	1.03%	30

Other funds holding MUR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

OMERS Administration Corp's MUR Position: Q4 2016 in Review

OMERS Administration Corp sold out of Murphy Oil (MUR) in Q4 2016, closing a stake of 208,800 shares — an estimated $6.35M sold.

OMERS Administration Corp first reported a position in MUR in Q2 2013 and held it in 8 quarters. The position peaked at $11.7M in Q4 2013. 378 funds tracked by Wall St. Rank hold MUR as of Q4 2016.

OMERS Administration Corp reported no remaining Murphy Oil position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 208,800 Murphy Oil shares in Q4 2016, an estimated $6.35M.
OMERS Administration Corp first reported a position in Murphy Oil in Q2 2013 and held it in 8 quarters.
OMERS Administration Corp's Murphy Oil position peaked at $11.7M in Q4 2013.
378 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.