Mitsubishi UFJ Trust & Banking
EGN

Mitsubishi UFJ Trust & Banking’s Energen EGN Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2018
Q1 		– Sell
-10,200
Closed -$587K – 822
2017
Q4 		$587K Sell
10,200
-1,800
-15% -$97.7K ﹤0.01% 745
2017
Q3 		$656K Hold
12,000
– – ﹤0.01% 738
2017
Q2 		$592K Hold
12,000
– – ﹤0.01% 734
2017
Q1 		$653K Sell
12,000
-17,900
-60% -$968K ﹤0.01% 726
2016
Q4 		$1.72M Buy
+29,900
New +$1.7M ﹤0.01% 713
2016
Q1 		– Sell
-154,461
Closed -$6.33M – 790
2015
Q4 		$6.33M Buy
154,461
+5,951
+4% +$326K 0.01% 667
2015
Q3 		$7.41M Buy
148,510
+576
+0.4% +$31.1K 0.02% 646
2015
Q2 		$10.1M Buy
147,934
+12,024
+9% +$836K 0.02% 634
2015
Q1 		$8.97M Buy
135,910
+3,863
+3% +$249K 0.02% 634
2014
Q4 		$8.42M Buy
132,047
+295
+0.2% +$18.7K 0.02% 636
2014
Q3 		$9.52M Sell
131,752
-7,474
-5% -$598K 0.02% 605
2014
Q2 		$12.4M Buy
139,226
+4,568
+3% +$384K 0.03% 576
2014
Q1 		$10.9M Sell
134,658
-1,704
-1% -$128K 0.03% 593
2013
Q4 		$9.65M Sell
136,362
-398
-0.3% -$29.9K 0.02% 611
2013
Q3 		$10.4M Buy
136,760
+1,683
+1% +$109K 0.03% 585
2013
Q2 		$7.06M Buy
+135,077
New +$6.92M 0.02% 632

Other funds holding EGN

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's EGN Position: Q1 2018 in Review

Mitsubishi UFJ Trust & Banking sold out of Energen (EGN) in Q1 2018, closing a stake of 10,200 shares — an estimated $587K sold.

Mitsubishi UFJ Trust & Banking first reported a position in EGN in Q2 2013 and held it in 16 quarters. The position peaked at $12.4M in Q2 2014. 350 funds tracked by Wall St. Rank hold EGN as of Q1 2018.

  • Mitsubishi UFJ Trust & Banking reported no remaining Energen position as of Q1 2018 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 10,200 Energen shares in Q1 2018, an estimated $587K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Energen in Q2 2013 and held it in 16 quarters.
  • Mitsubishi UFJ Trust & Banking's Energen position peaked at $12.4M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Energen as of Q1 2018.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2018, filed 11 May 2018.