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Virtus Fund Advisers’s Murphy USA MUSA Stock Holding History

Virtus Fund Advisers’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 		– Sell
-128
Closed -$8K – 667
2015
Q4 		$8K Hold
128
– – ﹤0.01% 693
2015
Q3 		$7K Hold
128
– – ﹤0.01% 706
2015
Q2 		$7K Sell
128
-720
-85% -$45.2K ﹤0.01% 748
2015
Q1 		$61K Sell
848
-86
-9% -$6.04K ﹤0.01% 680
2014
Q4 		$64K Hold
934
– – ﹤0.01% 722
2014
Q3 		$50K Sell
934
-4,663
-83% -$241K ﹤0.01% 801
2014
Q2 		$274K Buy
+5,597
New +$259K ﹤0.01% 875

Other funds holding MUSA

Vanguard Group
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
B
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Fund Advisers's MUSA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Murphy USA (MUSA) in Q1 2016, closing a stake of 128 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in MUSA in Q2 2014 and held it in 7 quarters. The position peaked at $274K in Q2 2014. 275 funds tracked by Wall St. Rank hold MUSA as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Murphy USA position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 128 Murphy USA shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Murphy USA in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Murphy USA position peaked at $274K in Q2 2014.
  • 275 funds tracked by Wall St. Rank held Murphy USA as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.