Managed Account Advisors’s Energen EGN Stock Holding History

Managed Account Advisors’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 Q2	$19.9M	Buy	291,329 +52,014	+22%	+$3.62M	0.02%	728
2015 Q1	$15.8M	Buy	239,315 +31,902	+15%	+$2.05M	0.01%	851
2014 Q4	$13.2M	Buy	207,413 +16,300	+9%	+$1.03M	0.01%	904
2014 Q3	$13.8M	Sell	191,113 -1,535	-0.8%	-$123K	0.02%	859
2014 Q2	$17.1M	Buy	192,648 +34,248	+22%	+$2.88M	0.02%	746
2014 Q1	$12.8M	Sell	158,400 -176,659	-53%	-$13.2M	0.02%	854
2013 Q4	$23.7M	Sell	335,059 -10,655	-3%	-$801K	0.03%	586
2013 Q3	$26.4M	Sell	345,714 -29,804	-8%	-$1.93M	0.04%	498
2013 Q2	$19.6M	Buy	+375,518	New	+$19.2M	0.03%	576

Other funds holding EGN

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

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

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

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 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

Managed Account Advisors's EGN Position: Q2 2015 in Review

Managed Account Advisors increased its Energen (EGN) stake by 22% in Q2 2015, buying an estimated $3.62M and bringing the position to 291,329 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #728.

Managed Account Advisors first reported a position in EGN in Q2 2013 and has held it in 9 quarters since. The position peaked at $26.4M in Q3 2013. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

Managed Account Advisors held 291,329 shares of Energen worth $19.9M as of Q2 2015.
Managed Account Advisors bought 52,014 Energen shares in Q2 2015, an estimated $3.62M.
Energen made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #728 holding.
Managed Account Advisors first reported a position in Energen in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Energen position peaked at $26.4M in Q3 2013.
314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.