MERSOM
EGN

Municipal Employees' Retirement System of Michigan’s Energen EGN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$1.66M Sell
22,830
-7,370
-24% -$483K 0.09% 233
2018
Q1 		$1.9M Buy
30,200
+800
+3% +$44.9K 0.09% 223
2017
Q4 		$1.69M Hold
29,400
– – 0.08% 271
2017
Q3 		$1.61M Sell
29,400
-8,070
-22% -$411K 0.09% 283
2017
Q2 		$1.85M Sell
37,470
-7,520
-17% -$401K 0.09% 284
2017
Q1 		$2.45M Buy
44,990
+360
+0.8% +$19.5K 0.12% 220
2016
Q4 		$2.57M Buy
44,630
+1,050
+2% +$59.8K 0.12% 186
2016
Q3 		$2.52M Buy
43,580
+620
+1% +$32.4K 0.13% 160
2016
Q2 		$2.07M Buy
42,960
+10,610
+33% +$462K 0.11% 220
2016
Q1 		$1.18M Buy
32,350
+7,120
+28% +$221K 0.08% 329
2015
Q4 		$1.03M Buy
25,230
+40
+0.2% +$2.19K 0.08% 356
2015
Q3 		$1.26M Buy
25,190
+2,220
+10% +$120K 0.1% 257
2015
Q2 		$1.57M Buy
22,970
+770
+3% +$53.5K 0.11% 200
2015
Q1 		$1.47M Sell
22,200
-1,560
-7% -$100K 0.11% 219
2014
Q4 		$1.51M Buy
23,760
+3,160
+15% +$200K 0.1% 237
2014
Q3 		$1.49M Buy
20,600
+500
+2% +$40K 0.11% 195
2014
Q2 		$1.79M Hold
20,100
– – 0.13% 146
2014
Q1 		$1.62M Buy
20,100
+300
+2% +$22.5K 0.13% 159
2013
Q4 		$1.4M Buy
19,800
+7,900
+66% +$594K 0.14% 183
2013
Q3 		$909K Buy
+11,900
New +$770K 0.12% 198

Other funds holding EGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's EGN Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Energen (EGN) stake by 24% in Q2 2018, selling an estimated $483K and leaving 22,830 shares worth $1.66M. The position accounts for 0.09% of the portfolio, ranked #233.

Municipal Employees' Retirement System of Michigan first reported a position in EGN in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.57M in Q4 2016. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 22,830 shares of Energen worth $1.66M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 7,370 Energen shares in Q2 2018, an estimated $483K.
  • Energen made up 0.09% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #233 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Energen in Q3 2013 and has held it in 20 quarters since.
  • Municipal Employees' Retirement System of Michigan's Energen position peaked at $2.57M in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.