IRF
EGN

IBM Retirement Fund’s Energen EGN Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-7,778
Closed -$449K – 856
2016
Q4 		$449K Sell
7,778
-1,544
-17% -$87.9K 0.02% 614
2016
Q3 		$538K Sell
9,322
-473
-5% -$24.7K 0.03% 599
2016
Q2 		$472K Buy
9,795
+281
+3% +$12.2K 0.02% 686
2016
Q1 		$348K Sell
9,514
-9,844
-51% -$305K 0.01% 778
2015
Q4 		$793K Buy
19,358
+3,741
+24% +$205K 0.02% 832
2015
Q3 		$779K Sell
15,617
-2,222
-12% -$120K 0.02% 745
2015
Q2 		$1.22M Sell
17,839
-237
-1% -$16.5K 0.02% 673
2015
Q1 		$1.19M Hold
18,076
– – 0.02% 675
2014
Q4 		$1.15M Buy
18,076
+2,444
+16% +$155K 0.02% 685
2014
Q3 		$1.13M Sell
15,632
-2,931
-16% -$234K 0.02% 637
2014
Q2 		$1.64M Sell
18,563
-59
-0.3% -$4.96K 0.03% 557
2014
Q1 		$1.5M Sell
18,622
-10,326
-36% -$774K 0.03% 579
2013
Q4 		$2.05M Sell
28,948
-1,211
-4% -$91.1K 0.03% 618
2013
Q3 		$2.31M Sell
30,159
-4,119
-12% -$266K 0.03% 557
2013
Q2 		$1.79M Buy
+34,278
New +$1.76M 0.02% 702

Other funds holding EGN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IBM Retirement Fund's EGN Position: Q1 2017 in Review

IBM Retirement Fund sold out of Energen (EGN) in Q1 2017, closing a stake of 7,778 shares — an estimated $449K sold.

IBM Retirement Fund first reported a position in EGN in Q2 2013 and held it in 15 quarters. The position peaked at $2.31M in Q3 2013. 298 funds tracked by Wall St. Rank hold EGN as of Q1 2017.

  • IBM Retirement Fund reported no remaining Energen position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,778 Energen shares in Q1 2017, an estimated $449K.
  • IBM Retirement Fund first reported a position in Energen in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Energen position peaked at $2.31M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Energen as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.