Twin Capital Management’s Murphy Oil MUR Stock Holding History

Twin Capital Management’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
2014 Q4	–	Sell	-25,450	Closed	-$1.45M	–	285
2014 Q3	$1.45M	Buy	25,450 +12,800	+101%	+$792K	0.15%	171
2014 Q2	$841K	Sell	12,650 -34,520	-73%	-$2.16M	0.08%	215
2014 Q1	$2.96M	Sell	47,170 -2,880	-6%	-$173K	0.31%	106
2013 Q4	$3.25M	Sell	50,050 -8,400	-14%	-$527K	0.35%	92
2013 Q3	$3.53M	Sell	58,450 -10,300	-15%	-$607K	0.38%	72
2013 Q2	$3.62M	Buy	+68,750	New	+$3.72M	0.38%	65

Other funds holding MUR

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Twin Capital Management's MUR Position: Q4 2014 in Review

Twin Capital Management sold out of Murphy Oil (MUR) in Q4 2014, closing a stake of 25,450 shares — an estimated $1.45M sold.

Twin Capital Management first reported a position in MUR in Q2 2013 and held it in 6 quarters. The position peaked at $3.62M in Q2 2013. 414 funds tracked by Wall St. Rank hold MUR as of Q4 2014.

Twin Capital Management reported no remaining Murphy Oil position as of Q4 2014 after selling out during the quarter.
Twin Capital Management sold 25,450 Murphy Oil shares in Q4 2014, an estimated $1.45M.
Twin Capital Management first reported a position in Murphy Oil in Q2 2013 and held it in 6 quarters.
Twin Capital Management's Murphy Oil position peaked at $3.62M in Q2 2013.
414 funds tracked by Wall St. Rank held Murphy Oil as of Q4 2014.

Based on Twin Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.