Parsons Capital Management’s Energen EGN Stock Holding History

Parsons Capital 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
2015 Q2	–	Sell	-800	Closed	-$53K	–	570
2015 Q1	$53K	Buy	+800	New	+$51.5K	0.01%	464
2013 Q3	–	Sell	-28,362	Closed	-$1.48M	–	334
2013 Q2	$1.48M	Buy	+28,362	New	+$1.45M	0.25%	115

Other funds holding EGN

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Parsons Capital Management's EGN Position: Q2 2015 in Review

Parsons Capital Management sold out of Energen (EGN) in Q2 2015, closing a stake of 800 shares — an estimated $53K sold.

Parsons Capital Management first reported a position in EGN in Q2 2013 and held it in 2 quarters. The position peaked at $1.48M in Q2 2013. 314 funds tracked by Wall St. Rank hold EGN as of Q2 2015.

Parsons Capital Management reported no remaining Energen position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 800 Energen shares in Q2 2015, an estimated $53K.
Parsons Capital Management first reported a position in Energen in Q2 2013 and held it in 2 quarters.
Parsons Capital Management's Energen position peaked at $1.48M in Q2 2013.
314 funds tracked by Wall St. Rank held Energen as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.