Axa’s Energen EGN Stock Holding History

Axa’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 Q3	–	Sell	-3,950	Closed	-$190K	–	1414
2016 Q2	$190K	Sell	3,950 -110,250	-97%	-$4.8M	﹤0.01%	1179
2016 Q1	$4.18M	Buy	+114,200	New	+$3.54M	0.02%	605
2015 Q4	–	Sell	-16,100	Closed	-$803K	–	1541
2015 Q3	$803K	Buy	+16,100	New	+$868K	﹤0.01%	951

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Axa's EGN Position: Q3 2016 in Review

Axa sold out of Energen (EGN) in Q3 2016, closing a stake of 3,950 shares — an estimated $190K sold.

Axa first reported a position in EGN in Q3 2015 and held it in 3 quarters. The position peaked at $4.18M in Q1 2016. 290 funds tracked by Wall St. Rank hold EGN as of Q3 2016.

Axa reported no remaining Energen position as of Q3 2016 after selling out during the quarter.
Axa sold 3,950 Energen shares in Q3 2016, an estimated $190K.
Axa first reported a position in Energen in Q3 2015 and held it in 3 quarters.
Axa's Energen position peaked at $4.18M in Q1 2016.
290 funds tracked by Wall St. Rank held Energen as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.