First Mercantile Trust’s Energen EGN Stock Holding History

First Mercantile Trust’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
2018 Q3	–	Sell	-760	Closed	-$55K	–	974
2018 Q2	$55K	Buy	+760	New	+$49.9K	0.01%	807
2015 Q2	–	Sell	-17,503	Closed	-$1.16M	–	1107
2015 Q1	$1.16M	Sell	17,503 -305	-2%	-$19.6K	0.1%	278
2014 Q4	$1.14M	Sell	17,808 -199	-1%	-$12.6K	0.09%	276
2014 Q3	$1.3M	Sell	18,007 -189	-1%	-$15.1K	0.11%	250
2014 Q2	$1.62M	Hold	18,196	–	–	0.13%	211
2014 Q1	$1.47M	Buy	18,196 +5,177	+40%	+$388K	0.11%	261
2013 Q4	$921K	Hold	13,019	–	–	0.07%	398
2013 Q3	$995K	Sell	13,019 -881	-6%	-$57K	0.08%	374
2013 Q2	$726K	Buy	+13,900	New	+$712K	0.06%	435

Other funds holding EGN

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Mercantile Trust's EGN Position: Q3 2018 in Review

First Mercantile Trust sold out of Energen (EGN) in Q3 2018, closing a stake of 760 shares — an estimated $55K sold.

First Mercantile Trust first reported a position in EGN in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q2 2014. 373 funds tracked by Wall St. Rank hold EGN as of Q3 2018.

First Mercantile Trust reported no remaining Energen position as of Q3 2018 after selling out during the quarter.
First Mercantile Trust sold 760 Energen shares in Q3 2018, an estimated $55K.
First Mercantile Trust first reported a position in Energen in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's Energen position peaked at $1.62M in Q2 2014.
373 funds tracked by Wall St. Rank held Energen as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.