ID Management A/S’s Energen EGN Stock Holding History

ID Management A/S’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 Q2	–	Sell	-11,000	Closed	-$402K	–	327
2016 Q1	$402K	Hold	11,000	–	–	0.13%	115
2015 Q4	$451K	Buy	+11,000	New	+$603K	0.15%	103

Other funds holding EGN

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

ID Management A/S's EGN Position: Q2 2016 in Review

ID Management A/S sold out of Energen (EGN) in Q2 2016, closing a stake of 11,000 shares — an estimated $402K sold.

ID Management A/S first reported a position in EGN in Q4 2015 and held it in 2 quarters. The position peaked at $451K in Q4 2015. 276 funds tracked by Wall St. Rank hold EGN as of Q2 2016.

ID Management A/S reported no remaining Energen position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 11,000 Energen shares in Q2 2016, an estimated $402K.
ID Management A/S first reported a position in Energen in Q4 2015 and held it in 2 quarters.
ID Management A/S's Energen position peaked at $451K in Q4 2015.
276 funds tracked by Wall St. Rank held Energen as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.