LS
EGN

Livforsakringsbolaget Skandia’s Energen EGN Stock Holding History

Livforsakringsbolaget Skandia’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
-7,775
Closed -$319K – 693
2015
Q4 		$319K Hold
7,775
– – 0.02% 650
2015
Q3 		$388K Hold
7,775
– – 0.02% 623
2015
Q2 		$531K Hold
7,775
– – 0.03% 596
2015
Q1 		$513K Sell
7,775
-2,700
-26% -$174K 0.03% 603
2014
Q4 		$668K Hold
10,475
– – 0.03% 588
2014
Q3 		$757K Hold
10,475
– – 0.03% 576
2014
Q2 		$931K Hold
10,475
– – 0.03% 550
2014
Q1 		$846K Buy
+10,475
New +$785K 0.03% 562

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
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

Livforsakringsbolaget Skandia's EGN Position: Q1 2016 in Review

Livforsakringsbolaget Skandia sold out of Energen (EGN) in Q1 2016, closing a stake of 7,775 shares — an estimated $319K sold.

Livforsakringsbolaget Skandia first reported a position in EGN in Q1 2014 and held it in 8 quarters. The position peaked at $931K in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Livforsakringsbolaget Skandia reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 7,775 Energen shares in Q1 2016, an estimated $319K.
  • Livforsakringsbolaget Skandia first reported a position in Energen in Q1 2014 and held it in 8 quarters.
  • Livforsakringsbolaget Skandia's Energen position peaked at $931K in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.