Russell Frank Company’s Murphy USA MUSA Stock Holding History

Russell Frank Company’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	$4.92M	Buy	80,087 +48,492	+153%	+$2.98M	0.01%	1342
2015 Q4	$1.96M	Sell	31,595 -94,605	-75%	-$5.66M	﹤0.01%	1847
2015 Q3	$6.93M	Sell	126,200 -473,726	-79%	-$25.2M	0.01%	1087
2015 Q2	$33.5M	Sell	599,926 -44,173	-7%	-$2.77M	0.05%	396
2015 Q1	$46.6M	Buy	644,099 +39,931	+7%	+$2.81M	0.09%	268
2014 Q4	$41.9M	Buy	604,168 +400	+0.1%	+$23.7K	0.07%	309
2014 Q3	$32M	Sell	603,768 -14,784	-2%	-$765K	0.06%	365
2014 Q2	$30.6M	Buy	618,552 +581,568	+1,572%	+$26.9M	0.05%	394
2014 Q1	$1.56M	Buy	36,984 +35,384	+2,212%	+$1.43M	﹤0.01%	1881
2013 Q4	$67K	Sell	1,600 -24,586	-94%	-$1.04M	﹤0.01%	2700
2013 Q3	$1.06M	Buy	+26,186	New	+$1.05M	﹤0.01%	2145

Other funds holding MUSA

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Russell Frank Company increased its Murphy USA (MUSA) stake by 153% in Q1 2016, buying an estimated $2.98M and bringing the position to 80,087 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #1342.

Russell Frank Company first reported a position in MUSA in Q3 2013 and has held it in 11 quarters since. The position peaked at $46.6M in Q1 2015. 275 funds tracked by Wall St. Rank hold MUSA as of Q1 2016.

Russell Frank Company held 80,087 shares of Murphy USA worth $4.92M as of Q1 2016.
Russell Frank Company bought 48,492 Murphy USA shares in Q1 2016, an estimated $2.98M.
Murphy USA made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1342 holding.
Russell Frank Company first reported a position in Murphy USA in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Murphy USA position peaked at $46.6M in Q1 2015.
275 funds tracked by Wall St. Rank held Murphy USA as of Q1 2016.

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