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VNBTrust National Association’s Murphy USA MUSA Stock Holding History

VNBTrust National Association’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
Q2 		– Sell
-4,537
Closed -$328K – 165
2015
Q1 		$328K Sell
4,537
-1,275
-22% -$89.6K 0.16% 102
2014
Q4 		$400K Sell
5,812
-725
-11% -$43K 0.18% 103
2014
Q3 		$347K Sell
6,537
-750
-10% -$38.8K 0.18% 93
2014
Q2 		$356K Buy
7,287
+100
+1% +$4.63K 0.18% 93
2014
Q1 		$292K Sell
7,187
-4,008
-36% -$162K 0.14% 101
2013
Q4 		$465K Sell
11,195
-19,247
-63% -$816K 0.22% 78
2013
Q3 		$1.23M Buy
+30,442
New +$1.22M 0.43% 47

Other funds holding MUSA

Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VNBTrust National Association's MUSA Position: Q2 2015 in Review

VNBTrust National Association sold out of Murphy USA (MUSA) in Q2 2015, closing a stake of 4,537 shares — an estimated $328K sold.

VNBTrust National Association first reported a position in MUSA in Q3 2013 and held it in 7 quarters. The position peaked at $1.23M in Q3 2013. 275 funds tracked by Wall St. Rank hold MUSA as of Q2 2015.

  • VNBTrust National Association reported no remaining Murphy USA position as of Q2 2015 after selling out during the quarter.
  • VNBTrust National Association sold 4,537 Murphy USA shares in Q2 2015, an estimated $328K.
  • VNBTrust National Association first reported a position in Murphy USA in Q3 2013 and held it in 7 quarters.
  • VNBTrust National Association's Murphy USA position peaked at $1.23M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Murphy USA as of Q2 2015.

Based on VNBTrust National Association's 13F filing for Q2 2015, filed 8 Jul 2015.