IMS
EGN

Index Management Solutions’s Energen EGN Stock Holding History

Index Management Solutions’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
Q3 		$4K Sell
74
-5
-6% -$270 ﹤0.01% 660
2015
Q2 		$5K Sell
79
-86
-52% -$5.98K ﹤0.01% 696
2015
Q1 		$11K Buy
+165
New +$10.6K 0.01% 574

Other funds holding EGN

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Index Management Solutions's EGN Position: Q3 2015 in Review

Index Management Solutions reduced its Energen (EGN) stake by 6.3% in Q3 2015, selling an estimated $270 and leaving 74 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Index Management Solutions first reported a position in EGN in Q1 2015 and has held it in 3 quarters since. The position peaked at $11K in Q1 2015. 289 funds tracked by Wall St. Rank hold EGN as of Q3 2015.

  • Index Management Solutions held 74 shares of Energen worth $4K as of Q3 2015.
  • Index Management Solutions sold 5 Energen shares in Q3 2015, an estimated $270.
  • Energen made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #660 holding.
  • Index Management Solutions first reported a position in Energen in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's Energen position peaked at $11K in Q1 2015.
  • 289 funds tracked by Wall St. Rank held Energen as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.