Daiwa Securities Group’s Energen EGN Stock Holding History

Daiwa Securities 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
2016 Q1	–	Sell	-1,800	Closed	-$74K	–	972
2015 Q4	$74K	Sell	1,800 -300	-14%	-$16.4K	﹤0.01%	847
2015 Q3	$105K	Hold	2,100	–	–	﹤0.01%	808
2015 Q2	$143K	Hold	2,100	–	–	﹤0.01%	794
2015 Q1	$139K	Hold	2,100	–	–	﹤0.01%	749
2014 Q4	$134K	Hold	2,100	–	–	﹤0.01%	742
2014 Q3	$152K	Hold	2,100	–	–	﹤0.01%	728
2014 Q2	$187K	Hold	2,100	–	–	﹤0.01%	674
2014 Q1	$170K	Hold	2,100	–	–	﹤0.01%	698
2013 Q4	$149K	Hold	2,100	–	–	﹤0.01%	732
2013 Q3	$160K	Hold	2,100	–	–	﹤0.01%	712
2013 Q2	$110K	Buy	+2,100	New	+$108K	﹤0.01%	775

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

Daiwa Securities Group's EGN Position: Q1 2016 in Review

Daiwa Securities Group sold out of Energen (EGN) in Q1 2016, closing a stake of 1,800 shares — an estimated $74K sold.

Daiwa Securities Group first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $187K in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Daiwa Securities Group reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Daiwa Securities Group sold 1,800 Energen shares in Q1 2016, an estimated $74K.
Daiwa Securities Group first reported a position in Energen in Q2 2013 and held it in 11 quarters.
Daiwa Securities Group's Energen position peaked at $187K in Q2 2014.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.