GVT
EGN

Genesee Valley Trust’s Energen EGN Stock Holding History

Genesee Valley 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
2015
Q2 		– Sell
-3,277
Closed -$216K – 309
2015
Q1 		$216K Buy
+3,277
New +$211K 0.13% 247
2013
Q3 		– Sell
-4,481
Closed -$234K – 334
2013
Q2 		$234K Buy
+4,481
New +$230K 0.18% 222

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Genesee Valley Trust's EGN Position: Q2 2015 in Review

Genesee Valley Trust sold out of Energen (EGN) in Q2 2015, closing a stake of 3,277 shares — an estimated $216K sold.

Genesee Valley Trust first reported a position in EGN in Q2 2013 and held it in 2 quarters. The position peaked at $234K in Q2 2013. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

  • Genesee Valley Trust reported no remaining Energen position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 3,277 Energen shares in Q2 2015, an estimated $216K.
  • Genesee Valley Trust first reported a position in Energen in Q2 2013 and held it in 2 quarters.
  • Genesee Valley Trust's Energen position peaked at $234K in Q2 2013.
  • 314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.