Cobiz Wealth’s Energen EGN Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-23	Closed	-$1K	–	378
2013 Q2	$1K	Buy	+23	New	+$1.18K	﹤0.01%	406

Other funds holding EGN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Cobiz Wealth's EGN Position: Q3 2013 in Review

Cobiz Wealth sold out of Energen (EGN) in Q3 2013, closing a stake of 23 shares — an estimated $1K sold.

Cobiz Wealth first reported a position in EGN in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 291 funds tracked by Wall St. Rank hold EGN as of Q3 2013.

Cobiz Wealth reported no remaining Energen position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 23 Energen shares in Q3 2013, an estimated $1K.
Cobiz Wealth first reported a position in Energen in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Energen position peaked at $1K in Q2 2013.
291 funds tracked by Wall St. Rank held Energen as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.