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Rodgers Brothers’s Murphy USA MUSA Stock Holding History

Rodgers Brothers’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
2016
Q1 		– Sell
-3,510
Closed -$213K – 175
2015
Q4 		$213K Sell
3,510
-2,490
-42% -$149K 0.1% 154
2015
Q3 		$330K Sell
6,000
-1,500
-20% -$79.9K 0.17% 109
2015
Q2 		$419K Hold
7,500
– – 0.2% 98
2015
Q1 		$543K Sell
7,500
-250
-3% -$17.6K 0.27% 85
2014
Q4 		$534K Sell
7,750
-700
-8% -$41.6K 0.27% 84
2014
Q3 		$448K Hold
8,450
– – 0.23% 89
2014
Q2 		$413K Buy
8,450
+250
+3% +$11.6K 0.2% 102
2014
Q1 		$333K Hold
8,200
– – 0.16% 118
2013
Q4 		$341K Buy
+8,200
New +$348K 0.17% 114

Other funds holding MUSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rodgers Brothers's MUSA Position: Q1 2016 in Review

Rodgers Brothers sold out of Murphy USA (MUSA) in Q1 2016, closing a stake of 3,510 shares — an estimated $213K sold.

Rodgers Brothers first reported a position in MUSA in Q4 2013 and held it in 9 quarters. The position peaked at $543K in Q1 2015. 275 funds tracked by Wall St. Rank hold MUSA as of Q1 2016.

  • Rodgers Brothers reported no remaining Murphy USA position as of Q1 2016 after selling out during the quarter.
  • Rodgers Brothers sold 3,510 Murphy USA shares in Q1 2016, an estimated $213K.
  • Rodgers Brothers first reported a position in Murphy USA in Q4 2013 and held it in 9 quarters.
  • Rodgers Brothers's Murphy USA position peaked at $543K in Q1 2015.
  • 275 funds tracked by Wall St. Rank held Murphy USA as of Q1 2016.

Based on Rodgers Brothers's 13F filing for Q1 2016, filed 16 May 2016.