Parnassus Investments’s Energen EGN Stock Holding History

Parnassus Investments’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	-97,956	Closed	-$4.01M	–	89
2015 Q4	$4.01M	Buy	97,956 +3,456	+4%	+$189K	0.03%	82
2015 Q3	$4.71M	Hold	94,500	–	–	0.03%	84
2015 Q2	$6.45M	Sell	94,500 -3,160,833	-97%	-$220M	0.05%	82
2015 Q1	$215M	Buy	3,255,333 +140,433	+5%	+$9.05M	1.54%	32
2014 Q4	$199M	Buy	3,114,900 +768,046	+33%	+$48.7M	1.5%	34
2014 Q3	$170M	Buy	2,346,854 +24,796	+1%	+$1.98M	1.45%	37
2014 Q2	$206M	Buy	2,322,058 +9,700	+0.4%	+$816K	1.81%	28
2014 Q1	$187M	Sell	2,312,358 -656	-0%	-$49.2K	1.8%	29
2013 Q4	$164M	Buy	2,313,014 +10,354	+0.4%	+$779K	1.67%	30
2013 Q3	$176M	Sell	2,302,660 -4,840	-0.2%	-$313K	2.02%	21
2013 Q2	$121M	Buy	+2,307,500	New	+$118M	1.58%	32

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

Parnassus Investments's EGN Position: Q1 2016 in Review

Parnassus Investments sold out of Energen (EGN) in Q1 2016, closing a stake of 97,956 shares — an estimated $4.01M sold.

Parnassus Investments first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $215M in Q1 2015. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Parnassus Investments reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
Parnassus Investments sold 97,956 Energen shares in Q1 2016, an estimated $4.01M.
Parnassus Investments first reported a position in Energen in Q2 2013 and held it in 11 quarters.
Parnassus Investments's Energen position peaked at $215M in Q1 2015.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Parnassus Investments's 13F filing for Q1 2016, filed 9 May 2016.