BlackRock Japan’s Energen EGN Stock Holding History

BlackRock Japan’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	$720K	Buy	12,480 +10,822	+653%	+$616K	﹤0.01%	715
2016 Q3	$96K	Sell	1,658 -202	-11%	-$10.5K	﹤0.01%	887
2016 Q2	$90K	Sell	1,860 -2,832	-60%	-$123K	﹤0.01%	912
2016 Q1	$172K	Sell	4,692 -99,018	-95%	-$3.07M	﹤0.01%	855
2015 Q4	$4.25M	Sell	103,710 -189	-0.2%	-$10.4K	0.02%	645
2015 Q3	$5.18M	Buy	103,899 +759	+0.7%	+$40.9K	0.02%	613
2015 Q2	$7.04M	Buy	103,140 +11,710	+13%	+$814K	0.03%	598
2015 Q1	$6.03M	Sell	91,430 -413	-0.4%	-$26.6K	0.02%	611
2014 Q4	$5.86M	Buy	91,843 +14,586	+19%	+$924K	0.02%	612
2014 Q3	$5.58M	Buy	77,257 +1,779	+2%	+$142K	0.02%	600
2014 Q2	$6.71M	Sell	75,478 -5,216	-6%	-$439K	0.03%	570
2014 Q1	$6.52M	Sell	80,694 -8,511	-10%	-$638K	0.03%	596
2013 Q4	$6.31M	Sell	89,205 -1,322	-1%	-$99.4K	0.03%	590
2013 Q3	$6.92M	Sell	90,527 -8,405	-8%	-$544K	0.03%	549
2013 Q2	$5.17M	Buy	+98,932	New	+$5.07M	0.02%	612

Other funds holding EGN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Japan's EGN Position: Q4 2016 in Review

BlackRock Japan increased its Energen (EGN) stake by 653% in Q4 2016, buying an estimated $616K and bringing the position to 12,480 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

BlackRock Japan first reported a position in EGN in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.04M in Q2 2015. 306 funds tracked by Wall St. Rank hold EGN as of Q4 2016.

BlackRock Japan held 12,480 shares of Energen worth $720K as of Q4 2016.
BlackRock Japan bought 10,822 Energen shares in Q4 2016, an estimated $616K.
Energen made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #715 holding.
BlackRock Japan first reported a position in Energen in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Energen position peaked at $7.04M in Q2 2015.
306 funds tracked by Wall St. Rank held Energen as of Q4 2016.

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