BTW
EGN

Boston Trust Walden’s Energen EGN Stock Holding History

Boston Trust Walden’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
Q1 		– Sell
-24,280
Closed -$995K – 352
2015
Q4 		$995K Sell
24,280
-500
-2% -$27.4K 0.02% 281
2015
Q3 		$1.24M Buy
24,780
+1,530
+7% +$82.5K 0.02% 282
2015
Q2 		$1.59M Buy
23,250
+3,600
+18% +$250K 0.02% 268
2015
Q1 		$1.3M Buy
19,650
+525
+3% +$33.8K 0.02% 274
2014
Q4 		$1.22M Sell
19,125
-150
-0.8% -$9.5K 0.02% 275
2014
Q3 		$1.39M Buy
19,275
+100
+0.5% +$8K 0.02% 261
2014
Q2 		$1.7M Hold
19,175
– – 0.02% 243
2014
Q1 		$1.55M Buy
19,175
+3,100
+19% +$232K 0.02% 238
2013
Q4 		$1.14M Sell
16,075
-150
-0.9% -$11.3K 0.02% 254
2013
Q3 		$1.24M Sell
16,225
-200
-1% -$12.9K 0.02% 242
2013
Q2 		$859K Buy
+16,425
New +$841K 0.01% 255

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Boston Trust Walden's EGN Position: Q1 2016 in Review

Boston Trust Walden sold out of Energen (EGN) in Q1 2016, closing a stake of 24,280 shares — an estimated $995K sold.

Boston Trust Walden first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Boston Trust Walden reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Boston Trust Walden sold 24,280 Energen shares in Q1 2016, an estimated $995K.
  • Boston Trust Walden first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Boston Trust Walden's Energen position peaked at $1.7M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Boston Trust Walden's 13F filing for Q1 2016, filed 19 Apr 2016.