Mizuho Asset Management’s Energen EGN Stock Holding History

Mizuho 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 Q2	–	Sell	-669	Closed	-$44K	–	707
2016 Q1	$44K	Sell	669 -470	-41%	-$14.6K	0.01%	580
2015 Q4	$47K	Hold	1,139	–	–	0.01%	655
2015 Q3	$57K	Buy	1,139 +470	+70%	+$25.3K	0.01%	597
2015 Q2	$46K	Hold	669	–	–	0.01%	630
2015 Q1	$44K	Buy	669 +388	+138%	+$25K	0.01%	580
2014 Q4	$18K	Hold	281	–	–	0.01%	644
2014 Q3	$20K	Hold	281	–	–	﹤0.01%	599
2014 Q2	$25K	Buy	+281	New	+$23.6K	0.01%	504

Other funds holding EGN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mizuho Asset Management's EGN Position: Q2 2016 in Review

Mizuho Asset Management sold out of Energen (EGN) in Q2 2016, closing a stake of 669 shares — an estimated $44K sold.

Mizuho Asset Management first reported a position in EGN in Q2 2014 and held it in 8 quarters. The position peaked at $57K in Q3 2015. 276 funds tracked by Wall St. Rank hold EGN as of Q2 2016.

Mizuho Asset Management reported no remaining Energen position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 669 Energen shares in Q2 2016, an estimated $44K.
Mizuho Asset Management first reported a position in Energen in Q2 2014 and held it in 8 quarters.
Mizuho Asset Management's Energen position peaked at $57K in Q3 2015.
276 funds tracked by Wall St. Rank held Energen as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.