BG
EGN

Bollard Group’s Energen EGN Stock Holding History

Bollard Group’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
2015
Q1 		– Sell
-1,600
Closed -$102K – 273
2014
Q4 		$102K Hold
1,600
– – 0.01% 201
2014
Q3 		$116K Hold
1,600
– – 0.01% 214
2014
Q2 		$142K Hold
1,600
– – 0.01% 205
2014
Q1 		$129K Hold
1,600
– – 0.01% 205
2013
Q4 		$113K Hold
1,600
– – 0.01% 202
2013
Q3 		$122K Buy
+1,600
New +$104K 0.01% 196

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bollard Group's EGN Position: Q1 2015 in Review

Bollard Group sold out of Energen (EGN) in Q1 2015, closing a stake of 1,600 shares — an estimated $102K sold.

Bollard Group first reported a position in EGN in Q3 2013 and held it in 6 quarters. The position peaked at $142K in Q2 2014. 302 funds tracked by Wall St. Rank hold EGN as of Q1 2015.

  • Bollard Group reported no remaining Energen position as of Q1 2015 after selling out during the quarter.
  • Bollard Group sold 1,600 Energen shares in Q1 2015, an estimated $102K.
  • Bollard Group first reported a position in Energen in Q3 2013 and held it in 6 quarters.
  • Bollard Group's Energen position peaked at $142K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Energen as of Q1 2015.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.