Glenmede Trust’s Energen EGN Stock Holding History

Glenmede 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 Q2	–	Sell	-300	Closed	-$17K	–	2482
2018 Q1	$17K	Hold	300	–	–	﹤0.01%	2033
2017 Q4	$17K	Hold	300	–	–	﹤0.01%	2033
2017 Q3	$16K	Hold	300	–	–	﹤0.01%	2047
2017 Q2	$16K	Hold	300	–	–	﹤0.01%	1998
2017 Q1	$16K	Hold	300	–	–	﹤0.01%	1998
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	1954
2016 Q3	$17K	Hold	300	–	–	﹤0.01%	1991
2016 Q2	$14K	Sell	300 -358	-54%	-$15.6K	﹤0.01%	2025
2016 Q1	$24K	Sell	658 -35,991	-98%	-$1.11M	﹤0.01%	1768
2015 Q4	$1.5M	Buy	36,649 +23,910	+188%	+$1.31M	0.01%	674
2015 Q3	$635K	Sell	12,739 -200	-2%	-$10.8K	﹤0.01%	827
2015 Q2	$882K	Buy	12,939 +12,079	+1,405%	+$840K	0.01%	770
2015 Q1	$56K	Buy	860 +260	+43%	+$16.7K	﹤0.01%	1644
2014 Q4	$38K	Hold	600	–	–	﹤0.01%	1842
2014 Q3	$43K	Sell	600 -250	-29%	-$20K	﹤0.01%	1743
2014 Q2	$75K	Buy	850 +450	+113%	+$37.9K	﹤0.01%	1514
2014 Q1	$32K	Hold	400	–	–	﹤0.01%	1775
2013 Q4	$28K	Hold	400	–	–	﹤0.01%	1765
2013 Q3	$30K	Hold	400	–	–	﹤0.01%	1699
2013 Q2	$20K	Buy	+400	New	+$20.5K	﹤0.01%	1723

Other funds holding EGN

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

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

Corvex Management New York $2.52B AUM 25.53% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glenmede Trust's EGN Position: Q2 2018 in Review

Glenmede Trust sold out of Energen (EGN) in Q2 2018, closing a stake of 300 shares — an estimated $17K sold.

Glenmede Trust first reported a position in EGN in Q2 2013 and held it in 20 quarters. The position peaked at $1.5M in Q4 2015. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

Glenmede Trust reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 300 Energen shares in Q2 2018, an estimated $17K.
Glenmede Trust first reported a position in Energen in Q2 2013 and held it in 20 quarters.
Glenmede Trust's Energen position peaked at $1.5M in Q4 2015.
364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.