THB Asset Management’s Murphy USA MUSA Stock Holding History

THB Asset Management’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
2015 Q3	–	Sell	-26,368	Closed	-$1.47M	–	220
2015 Q2	$1.47M	Sell	26,368 -9,060	-26%	-$569K	0.11%	192
2015 Q1	$2.56M	Buy	35,428 +3,606	+11%	+$253K	0.18%	178
2014 Q4	$2.19M	Sell	31,822 -4,360	-12%	-$259K	0.15%	186
2014 Q3	$1.92M	Sell	36,182 -37	-0.1%	-$1.91K	0.13%	188
2014 Q2	$1.77M	Buy	36,219 +11,749	+48%	+$544K	0.11%	198
2014 Q1	$993K	Sell	24,470 -28,427	-54%	-$1.15M	0.06%	226
2013 Q4	$2.2M	Buy	52,897 +33,087	+167%	+$1.4M	0.12%	199
2013 Q3	$800K	Buy	+19,810	New	+$793K	0.05%	244

Other funds holding MUSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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