SRB Corp’s Murphy Oil MUR Stock Holding History

SRB Corp’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	–	Sell	-5,397	Closed	-$131K	–	157
2015 Q3	$131K	Buy	5,397 +2,014	+60%	+$64.3K	0.02%	158
2015 Q2	$141K	Hold	3,383	–	–	0.02%	98
2015 Q1	$158K	Buy	3,383 +604	+22%	+$29.2K	0.02%	132
2014 Q4	$140K	Buy	2,779 +486	+21%	+$24.9K	0.02%	153
2014 Q3	$130K	Buy	+2,293	New	+$142K	0.02%	160

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

SRB Corp's MUR Position: Q4 2015 in Review

SRB Corp sold out of Murphy Oil (MUR) in Q4 2015, closing a stake of 5,397 shares — an estimated $131K sold.

SRB Corp first reported a position in MUR in Q3 2014 and held it in 5 quarters. The position peaked at $158K in Q1 2015. 353 funds tracked by Wall St. Rank hold MUR as of Q4 2015.

SRB Corp reported no remaining Murphy Oil position as of Q4 2015 after selling out during the quarter.
SRB Corp sold 5,397 Murphy Oil shares in Q4 2015, an estimated $131K.
SRB Corp first reported a position in Murphy Oil in Q3 2014 and held it in 5 quarters.
SRB Corp's Murphy Oil position peaked at $158K in Q1 2015.
353 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2015.

Based on SRB Corp's 13F filing for Q4 2015, filed 12 Feb 2016.