Pathstone Family Office’s Energen EGN Stock Holding History

Pathstone Family Office’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
2014 Q3	–	Sell	-1,000	Closed	-$89K	–	346
2014 Q2	$89K	Hold	1,000	–	–	0.25%	19
2014 Q1	$81K	Hold	1,000	–	–	0.21%	22
2013 Q4	$71K	Buy	+1,000	New	+$75.2K	0.15%	32
2013 Q3	–	Sell	-1,000	Closed	-$52K	–	461
2013 Q2	$52K	Buy	+1,000	New	+$51.2K	0.06%	105

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

SFM

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

Pathstone Family Office's EGN Position: Q3 2014 in Review

Pathstone Family Office sold out of Energen (EGN) in Q3 2014, closing a stake of 1,000 shares — an estimated $89K sold.

Pathstone Family Office first reported a position in EGN in Q2 2013 and held it in 4 quarters. The position peaked at $89K in Q2 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

Pathstone Family Office reported no remaining Energen position as of Q3 2014 after selling out during the quarter.
Pathstone Family Office sold 1,000 Energen shares in Q3 2014, an estimated $89K.
Pathstone Family Office first reported a position in Energen in Q2 2013 and held it in 4 quarters.
Pathstone Family Office's Energen position peaked at $89K in Q2 2014.
306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on Pathstone Family Office's 13F filing for Q3 2014, filed 12 Nov 2014.