PartnerRe Asset Management’s Murphy Oil MUR Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-1,088	Closed	-$27K	–	270
2016 Q1	$27K	Hold	1,088	–	–	0.01%	491
2015 Q4	$24K	Sell	1,088 -1,851	-63%	-$49.9K	0.01%	494
2015 Q3	$71K	Sell	2,939 -83	-3%	-$2.65K	0.01%	508
2015 Q2	$126K	Sell	3,022 -531	-15%	-$24.2K	0.02%	467
2015 Q1	$166K	Hold	3,553	–	–	0.03%	449
2014 Q4	$179K	Buy	3,553 +497	+16%	+$25.4K	0.03%	431
2014 Q3	$174K	Sell	3,056 -531	-15%	-$32.9K	0.03%	393
2014 Q2	$238K	Sell	3,587 -574	-14%	-$36K	0.04%	360
2014 Q1	$262K	Sell	4,161 -70	-2%	-$4.21K	0.04%	361
2013 Q4	$275K	Sell	4,231 -247	-6%	-$15.5K	0.05%	343
2013 Q3	$270K	Sell	4,478 -1,584	-26%	-$93.3K	0.05%	341
2013 Q2	$319K	Buy	+6,062	New	+$328K	0.05%	320

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PartnerRe Asset Management's MUR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Murphy Oil (MUR) in Q2 2016, closing a stake of 1,088 shares — an estimated $27K sold.

PartnerRe Asset Management first reported a position in MUR in Q2 2013 and held it in 12 quarters. The position peaked at $319K in Q2 2013. 375 funds tracked by Wall St. Rank hold MUR as of Q2 2016.

PartnerRe Asset Management reported no remaining Murphy Oil position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,088 Murphy Oil shares in Q2 2016, an estimated $27K.
PartnerRe Asset Management first reported a position in Murphy Oil in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Murphy Oil position peaked at $319K in Q2 2013.
375 funds tracked by Wall St. Rank held Murphy Oil as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.