BIT
EGN

BlackRock Institutional Trust’s Energen EGN Stock Holding History

BlackRock Institutional Trust’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
Q4 		$184M Buy
3,188,847
+259,766
+9% +$14.8M 0.03% 611
2016
Q3 		$169M Sell
2,929,081
-12,371
-0.4% -$646K 0.03% 616
2016
Q2 		$142M Buy
2,941,452
+169,001
+6% +$7.36M 0.02% 687
2016
Q1 		$101M Buy
2,772,451
+423,441
+18% +$13.1M 0.02% 823
2015
Q4 		$96.3M Buy
2,349,010
+69,540
+3% +$3.81M 0.02% 860
2015
Q3 		$114M Buy
2,279,470
+66,183
+3% +$3.57M 0.02% 756
2015
Q2 		$151M Buy
2,213,287
+12,442
+0.6% +$865K 0.02% 679
2015
Q1 		$145M Buy
2,200,845
+156,118
+8% +$10.1M 0.02% 704
2014
Q4 		$130M Buy
2,044,727
+12,667
+0.6% +$802K 0.02% 732
2014
Q3 		$147M Sell
2,032,060
-72,462
-3% -$5.8M 0.02% 650
2014
Q2 		$187M Sell
2,104,522
-8,201
-0.4% -$690K 0.03% 560
2014
Q1 		$171M Buy
2,112,723
+78,481
+4% +$5.88M 0.03% 594
2013
Q4 		$144M Buy
2,034,242
+111,287
+6% +$8.37M 0.03% 648
2013
Q3 		$147M Sell
1,922,955
-68,900
-3% -$4.46M 0.03% 595
2013
Q2 		$104M Buy
+1,991,855
New +$102M 0.02% 734

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BlackRock Institutional Trust's EGN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Energen (EGN) stake by 8.9% in Q4 2016, buying an estimated $14.8M and bringing the position to 3,188,847 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #611.

BlackRock Institutional Trust first reported a position in EGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $187M in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

  • BlackRock Institutional Trust held 3,188,847 shares of Energen worth $184M as of Q4 2016.
  • BlackRock Institutional Trust bought 259,766 Energen shares in Q4 2016, an estimated $14.8M.
  • Energen made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #611 holding.
  • BlackRock Institutional Trust first reported a position in Energen in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Energen position peaked at $187M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.