Palladiem’s Murphy Oil MUR Stock Holding History

Palladiem’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
2015 Q3	–	Sell	-72	Closed	-$3K	–	196
2015 Q2	$3K	Hold	72	–	–	﹤0.01%	224
2015 Q1	$3K	Sell	72 -20	-22%	-$966	﹤0.01%	160
2014 Q4	$5K	Buy	+92	New	+$4.71K	﹤0.01%	160

Other funds holding MUR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Palladiem's MUR Position: Q3 2015 in Review

Palladiem sold out of Murphy Oil (MUR) in Q3 2015, closing a stake of 72 shares — an estimated $3K sold.

Palladiem first reported a position in MUR in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 385 funds tracked by Wall St. Rank hold MUR as of Q3 2015.

Palladiem reported no remaining Murphy Oil position as of Q3 2015 after selling out during the quarter.
Palladiem sold 72 Murphy Oil shares in Q3 2015, an estimated $3K.
Palladiem first reported a position in Murphy Oil in Q4 2014 and held it in 3 quarters.
Palladiem's Murphy Oil position peaked at $5K in Q4 2014.
385 funds tracked by Wall St. Rank held Murphy Oil as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.