MNA
EGN

Manning & Napier Advisors’s Energen EGN Stock Holding History

Manning & Napier 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 		– Sell
-21,170
Closed -$1.4M – 407
2015
Q1 		$1.4M Buy
21,170
+4,350
+26% +$280K 0.01% 325
2014
Q4 		$1.07M Buy
+16,820
New +$1.07M ﹤0.01% 343

Other funds holding EGN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Manning & Napier Advisors's EGN Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Energen (EGN) in Q2 2015, closing a stake of 21,170 shares — an estimated $1.4M sold.

Manning & Napier Advisors first reported a position in EGN in Q4 2014 and held it in 2 quarters. The position peaked at $1.4M in Q1 2015. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Energen position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 21,170 Energen shares in Q2 2015, an estimated $1.4M.
  • Manning & Napier Advisors first reported a position in Energen in Q4 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's Energen position peaked at $1.4M in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.