Mitsubishi UFJ Asset Management
EGN

Mitsubishi UFJ Asset Management’s Energen EGN Stock Holding History

Mitsubishi UFJ Asset Management’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
-9,909
Closed -$406K – 845
2015
Q4 		$406K Buy
9,909
+747
+8% +$40.9K 0.01% 679
2015
Q3 		$457K Buy
9,162
+542
+6% +$29.2K 0.01% 661
2015
Q2 		$589K Sell
8,620
-678
-7% -$47.1K 0.02% 657
2015
Q1 		$614K Sell
9,298
-181
-2% -$11.7K 0.02% 639
2014
Q4 		$599K Sell
9,479
-1,397
-13% -$88.5K 0.02% 625
2014
Q3 		$786K Sell
10,876
-1,013
-9% -$81K 0.02% 589
2014
Q2 		$1.06M Sell
11,889
-837
-7% -$70.4K 0.03% 566
2014
Q1 		$1.03M Sell
12,726
-539
-4% -$40.4K 0.03% 564
2013
Q4 		$905K Sell
13,265
-1,470
-10% -$111K 0.03% 580
2013
Q3 		$1.13M Sell
14,735
-1,165
-7% -$75.4K 0.03% 553
2013
Q2 		$831K Buy
+15,900
New +$814K 0.02% 597

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 $1.56T AUM 27.86% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

Mitsubishi UFJ Asset Management's EGN Position: Q1 2016 in Review

Mitsubishi UFJ Asset Management sold out of Energen (EGN) in Q1 2016, closing a stake of 9,909 shares — an estimated $406K sold.

Mitsubishi UFJ Asset Management first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q3 2013. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Mitsubishi UFJ Asset Management reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 9,909 Energen shares in Q1 2016, an estimated $406K.
  • Mitsubishi UFJ Asset Management first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Mitsubishi UFJ Asset Management's Energen position peaked at $1.13M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q1 2016, filed 2 May 2016.