Commerzbank Aktiengesellschaft’s Energen EGN Stock Holding History

Commerzbank Aktiengesellschaft’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	-5,101	Closed	-$209K	–	1181
2015 Q4	$209K	Buy	5,101 +648	+15%	+$35.5K	﹤0.01%	1063
2015 Q3	$222K	Sell	4,453 -1,211	-21%	-$65.3K	﹤0.01%	1028
2015 Q2	$387K	Sell	5,664 -30	-0.5%	-$2.09K	﹤0.01%	1038
2015 Q1	$376K	Sell	5,694 -467	-8%	-$30.1K	﹤0.01%	1002
2014 Q4	$393K	Buy	6,161 +1,472	+31%	+$93.2K	﹤0.01%	1046
2014 Q3	$339K	Buy	4,689 +725	+18%	+$58K	﹤0.01%	1027
2014 Q2	$352K	Buy	3,964 +853	+27%	+$71.8K	﹤0.01%	1062
2014 Q1	$251K	Sell	3,111 -941	-23%	-$70.5K	﹤0.01%	1128
2013 Q4	$287K	Buy	4,052 +539	+15%	+$40.5K	﹤0.01%	1251
2013 Q3	$268K	Sell	3,513 -663	-16%	-$42.9K	﹤0.01%	1187
2013 Q2	$218K	Buy	+4,176	New	+$214K	﹤0.01%	1347

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Commerzbank Aktiengesellschaft's EGN Position: Q1 2016 in Review

Commerzbank Aktiengesellschaft sold out of Energen (EGN) in Q1 2016, closing a stake of 5,101 shares — an estimated $209K sold.

Commerzbank Aktiengesellschaft first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $393K in Q4 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Commerzbank Aktiengesellschaft reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 5,101 Energen shares in Q1 2016, an estimated $209K.
Commerzbank Aktiengesellschaft first reported a position in Energen in Q2 2013 and held it in 11 quarters.
Commerzbank Aktiengesellschaft's Energen position peaked at $393K in Q4 2014.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2016, filed 10 May 2016.