Northern Trust Company of Connecticut’s Energen EGN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.15M	Buy	16,210 +9,250	+133%	+$696K	0.01%	1321
2013 Q3	$532K	Sell	6,960 -71,025	-91%	-$4.6M	﹤0.01%	1515
2013 Q2	$4.08M	Buy	+77,985	New	+$3.99M	0.03%	738

Other funds holding EGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Northern Trust Company of Connecticut's EGN Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Energen (EGN) stake by 133% in Q4 2013, buying an estimated $696K and bringing the position to 16,210 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1321.

Northern Trust Company of Connecticut first reported a position in EGN in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.08M in Q2 2013. 315 funds tracked by Wall St. Rank hold EGN as of Q4 2013.

Northern Trust Company of Connecticut held 16,210 shares of Energen worth $1.15M as of Q4 2013.
Northern Trust Company of Connecticut bought 9,250 Energen shares in Q4 2013, an estimated $696K.
Energen made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1321 holding.
Northern Trust Company of Connecticut first reported a position in Energen in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Energen position peaked at $4.08M in Q2 2013.
315 funds tracked by Wall St. Rank held Energen as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.