ATC
EGN

Adirondack Trust Company’s Energen EGN Stock Holding History

Adirondack Trust Company’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41
Closed -$2K – 418
2016
Q1 		$2K Hold
41
– – ﹤0.01% 359
2015
Q4 		$1K Buy
+41
New +$2.25K ﹤0.01% 349

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Adirondack Trust Company's EGN Position: Q2 2016 in Review

Adirondack Trust Company sold out of Energen (EGN) in Q2 2016, closing a stake of 41 shares — an estimated $2K sold.

Adirondack Trust Company first reported a position in EGN in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 276 funds tracked by Wall St. Rank hold EGN as of Q2 2016.

  • Adirondack Trust Company reported no remaining Energen position as of Q2 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 41 Energen shares in Q2 2016, an estimated $2K.
  • Adirondack Trust Company first reported a position in Energen in Q4 2015 and held it in 2 quarters.
  • Adirondack Trust Company's Energen position peaked at $2K in Q1 2016.
  • 276 funds tracked by Wall St. Rank held Energen as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.