Russell Frank Company’s Murphy Oil MUR Stock Holding History

Russell Frank Company’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 Q1	$9.07M	Buy	359,947 +966	+0.3%	+$19.4K	0.02%	1006
2015 Q4	$7.88M	Buy	358,981 +92,742	+35%	+$2.5M	0.01%	1016
2015 Q3	$6.44M	Buy	266,239 +41,775	+19%	+$1.33M	0.01%	1127
2015 Q2	$9.33M	Buy	224,464 +47,296	+27%	+$2.15M	0.02%	1035
2015 Q1	$8.26M	Buy	177,168 +23,216	+15%	+$1.12M	0.02%	976
2014 Q4	$7.81M	Sell	153,952 -11,850	-7%	-$607K	0.01%	1015
2014 Q3	$9.44M	Buy	165,802 +11,663	+8%	+$722K	0.02%	928
2014 Q2	$10.2M	Sell	154,139 -24,901	-14%	-$1.56M	0.02%	904
2014 Q1	$11.3M	Sell	179,040 -166,349	-48%	-$10M	0.02%	807
2013 Q4	$22.2M	Buy	345,389 +5,955	+2%	+$373K	0.04%	506
2013 Q3	$20.5M	Sell	339,434 -81,536	-19%	-$4.8M	0.04%	536
2013 Q2	$22.1M	Buy	+420,970	New	+$22.8M	0.04%	488

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Russell Frank Company's MUR Position: Q1 2016 in Review

Russell Frank Company increased its Murphy Oil (MUR) stake by 0.27% in Q1 2016, buying an estimated $19.4K and bringing the position to 359,947 shares worth $9.07M. The position accounts for 0.02% of the portfolio, ranked #1006.

Russell Frank Company first reported a position in MUR in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.2M in Q4 2013. 360 funds tracked by Wall St. Rank hold MUR as of Q1 2016.

Russell Frank Company held 359,947 shares of Murphy Oil worth $9.07M as of Q1 2016.
Russell Frank Company bought 966 Murphy Oil shares in Q1 2016, an estimated $19.4K.
Murphy Oil made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1006 holding.
Russell Frank Company first reported a position in Murphy Oil in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Murphy Oil position peaked at $22.2M in Q4 2013.
360 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.