Simmons First Trust’s Murphy Oil MUR Stock Holding History

Simmons First Trust’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 Q4	$1.24M	Buy	55,064 +4,184	+8%	+$113K	0.14%	129
2015 Q3	$1.23M	Buy	50,880 +34,213	+205%	+$1.09M	0.31%	70
2015 Q2	$693K	Sell	16,667 -2,531	-13%	-$115K	0.17%	105
2015 Q1	$895K	Sell	19,198 -3,525	-16%	-$170K	0.22%	95
2014 Q4	$1.15M	Buy	22,723 +306	+1%	+$15.7K	0.29%	78
2014 Q3	$1.28M	Sell	22,417 -439	-2%	-$27.2K	0.41%	59
2014 Q2	$1.52M	Buy	22,856 +897	+4%	+$56.2K	0.47%	54
2014 Q1	$1.38M	Sell	21,959 -1,444	-6%	-$86.8K	0.43%	57
2013 Q4	$1.52M	Sell	23,403 -2,954	-11%	-$185K	0.51%	46
2013 Q3	$1.59M	Sell	26,357 -4,988	-16%	-$294K	0.62%	45
2013 Q2	$1.65M	Buy	+31,345	New	+$1.7M	0.78%	39

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Simmons First Trust's MUR Position: Q4 2015 in Review

Simmons First Trust increased its Murphy Oil (MUR) stake by 8.2% in Q4 2015, buying an estimated $113K and bringing the position to 55,064 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #129.

Simmons First Trust first reported a position in MUR in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.65M in Q2 2013. 353 funds tracked by Wall St. Rank hold MUR as of Q4 2015.

Simmons First Trust held 55,064 shares of Murphy Oil worth $1.24M as of Q4 2015.
Simmons First Trust bought 4,184 Murphy Oil shares in Q4 2015, an estimated $113K.
Murphy Oil made up 0.14% of Simmons First Trust's portfolio in Q4 2015, its #129 holding.
Simmons First Trust first reported a position in Murphy Oil in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Murphy Oil position peaked at $1.65M in Q2 2013.
353 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.