VNBTrust National Association’s Murphy Oil MUR Stock Holding History

VNBTrust National Association’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 Q1	–	Sell	-4,000	Closed	-$202K	–	164
2014 Q4	$202K	Hold	4,000	–	–	0.09%	151
2014 Q3	$228K	Sell	4,000 -900	-18%	-$55.7K	0.12%	115
2014 Q2	$326K	Sell	4,900 -700	-13%	-$43.9K	0.16%	98
2014 Q1	$352K	Sell	5,600 -1,800	-24%	-$108K	0.17%	90
2013 Q4	$480K	Sell	7,400 -114,800	-94%	-$7.2M	0.23%	75
2013 Q3	$7.37M	Sell	122,200 -63,862	-34%	-$3.76M	2.6%	9
2013 Q2	$9.78M	Buy	+186,062	New	+$10.1M	3.14%	8

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

VNBTrust National Association's MUR Position: Q1 2015 in Review

VNBTrust National Association sold out of Murphy Oil (MUR) in Q1 2015, closing a stake of 4,000 shares — an estimated $202K sold.

VNBTrust National Association first reported a position in MUR in Q2 2013 and held it in 7 quarters. The position peaked at $9.78M in Q2 2013. 408 funds tracked by Wall St. Rank hold MUR as of Q1 2015.

VNBTrust National Association reported no remaining Murphy Oil position as of Q1 2015 after selling out during the quarter.
VNBTrust National Association sold 4,000 Murphy Oil shares in Q1 2015, an estimated $202K.
VNBTrust National Association first reported a position in Murphy Oil in Q2 2013 and held it in 7 quarters.
VNBTrust National Association's Murphy Oil position peaked at $9.78M in Q2 2013.
408 funds tracked by Wall St. Rank held Murphy Oil as of Q1 2015.

Based on VNBTrust National Association's 13F filing for Q1 2015, filed 8 Apr 2015.