Mizuho Trust & Banking’s Energen EGN Stock Holding History

Mizuho 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
2016 Q1	–	Sell	-114,197	Closed	-$4.62M	–	850
2015 Q4	$4.62M	Buy	114,197 +2,098	+2%	+$115K	0.02%	614
2015 Q3	$5.59M	Buy	112,099 +2,117	+2%	+$114K	0.02%	612
2015 Q2	$7.51M	Buy	109,982 +10,062	+10%	+$700K	0.02%	597
2015 Q1	$6.59M	Buy	99,920 +10,838	+12%	+$698K	0.02%	610
2014 Q4	$5.68M	Sell	89,082 -4,507	-5%	-$286K	0.02%	633
2014 Q3	$6.83M	Buy	93,589 +318	+0.3%	+$25.4K	0.03%	582
2014 Q2	$8.29M	Buy	93,271 +335	+0.4%	+$28.2K	0.03%	569
2014 Q1	$7.51M	Sell	92,936 -4,841	-5%	-$363K	0.03%	582
2013 Q4	$6.74M	Buy	97,777 +311	+0.3%	+$23.4K	0.03%	595
2013 Q3	$5.09M	Hold	97,466	–	–	0.02%	641
2013 Q2	$5.09M	Buy	+97,466	New	+$4.99M	0.02%	641

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

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

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

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

Mizuho Trust & Banking's EGN Position: Q1 2016 in Review

Mizuho Trust & Banking sold out of Energen (EGN) in Q1 2016, closing a stake of 114,197 shares — an estimated $4.62M sold.

Mizuho Trust & Banking first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $8.29M in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Mizuho Trust & Banking reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 114,197 Energen shares in Q1 2016, an estimated $4.62M.
Mizuho Trust & Banking first reported a position in Energen in Q2 2013 and held it in 11 quarters.
Mizuho Trust & Banking's Energen position peaked at $8.29M in Q2 2014.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Mizuho Trust & Banking's 13F filing for Q1 2016, filed 27 Apr 2016.