Handelsbanken Fonder’s Energen EGN Stock Holding History

Handelsbanken Fonder’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	-12,186	Closed	-$500K	–	661
2015 Q4	$500K	Buy	+12,186	New	+$668K	0.01%	631

Other funds holding EGN

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

Handelsbanken Fonder's EGN Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Energen (EGN) in Q1 2016, closing a stake of 12,186 shares — an estimated $500K sold.

Handelsbanken Fonder first reported a position in EGN in Q4 2015 and held it in 1 quarter. The position peaked at $500K in Q4 2015. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Handelsbanken Fonder reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Handelsbanken Fonder sold 12,186 Energen shares in Q1 2016, an estimated $500K.
Handelsbanken Fonder first reported a position in Energen in Q4 2015 and held it in 1 quarter.
Handelsbanken Fonder's Energen position peaked at $500K in Q4 2015.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.