Nomura Asset Management’s Energen EGN Stock Holding History

Nomura 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
2017 Q1	–	Sell	-2,620	Closed	-$152K	–	1361
2016 Q4	$152K	Buy	+2,620	New	+$149K	﹤0.01%	936
2016 Q3	–	Sell	-2,620	Closed	-$127K	–	1107
2016 Q2	$127K	Buy	+2,620	New	+$114K	﹤0.01%	919
2016 Q1	–	Sell	-8,310	Closed	-$341K	–	949
2015 Q4	$341K	Hold	8,310	–	–	0.01%	831
2015 Q3	$414K	Hold	8,310	–	–	0.01%	814
2015 Q2	$568K	Buy	8,310 +800	+11%	+$55.6K	0.01%	790
2015 Q1	$496K	Buy	7,510 +120	+2%	+$7.73K	0.01%	803
2014 Q4	$470K	Hold	7,390	–	–	0.01%	802
2014 Q3	$534K	Hold	7,390	–	–	0.01%	753
2014 Q2	$657K	Sell	7,390 -800	-10%	-$67.3K	0.01%	714
2014 Q1	$662K	Sell	8,190 -130	-2%	-$9.75K	0.01%	700
2013 Q4	$589K	Buy	8,320 +170	+2%	+$12.8K	0.01%	733
2013 Q3	$623K	Sell	8,150 -670	-8%	-$43.3K	0.01%	698
2013 Q2	$461K	Buy	+8,820	New	+$452K	0.01%	755

Other funds holding EGN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Nomura Asset Management's EGN Position: Q1 2017 in Review

Nomura Asset Management sold out of Energen (EGN) in Q1 2017, closing a stake of 2,620 shares — an estimated $152K sold.

Nomura Asset Management first reported a position in EGN in Q2 2013 and held it in 13 quarters. The position peaked at $662K in Q1 2014. 298 funds tracked by Wall St. Rank hold EGN as of Q1 2017.

Nomura Asset Management reported no remaining Energen position as of Q1 2017 after selling out during the quarter.
Nomura Asset Management sold 2,620 Energen shares in Q1 2017, an estimated $152K.
Nomura Asset Management first reported a position in Energen in Q2 2013 and held it in 13 quarters.
Nomura Asset Management's Energen position peaked at $662K in Q1 2014.
298 funds tracked by Wall St. Rank held Energen as of Q1 2017.

Based on Nomura Asset Management's 13F filing for Q1 2017, filed 12 May 2017.