PAMU
EGN

Pictet Asset Management (UK)’s Energen EGN Stock Holding History

Pictet Asset Management (UK)’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
-25,500
Closed -$1.04M – 851
2015
Q4 		$1.04M Sell
25,500
-3,600
-12% -$197K ﹤0.01% 780
2015
Q3 		$1.45M Sell
29,100
-1,000
-3% -$53.9K 0.01% 752
2015
Q2 		$1.66M Buy
30,100
+1,400
+5% +$97.4K 0.01% 760
2015
Q1 		$2.04M Sell
28,700
-300
-1% -$19.3K 0.01% 746
2014
Q4 		$1.85M Hold
29,000
– – 0.01% 761
2014
Q3 		$2.1M Sell
29,000
-700
-2% -$56K 0.01% 731
2014
Q2 		$2.64M Sell
29,700
-700
-2% -$58.9K 0.01% 693
2014
Q1 		$2.46M Sell
30,400
-600
-2% -$45K 0.01% 706
2013
Q4 		$2.19M Buy
31,000
+600
+2% +$45.1K 0.01% 723
2013
Q3 		$2.32M Buy
30,400
+700
+2% +$45.3K 0.01% 702
2013
Q2 		$1.55M Buy
+29,700
New +$1.52M 0.01% 750

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Pictet Asset Management (UK)'s EGN Position: Q1 2016 in Review

Pictet Asset Management (UK) sold out of Energen (EGN) in Q1 2016, closing a stake of 25,500 shares — an estimated $1.04M sold.

Pictet Asset Management (UK) first reported a position in EGN in Q2 2013 and held it in 11 quarters. The position peaked at $2.64M in Q2 2014. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

  • Pictet Asset Management (UK) reported no remaining Energen position as of Q1 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 25,500 Energen shares in Q1 2016, an estimated $1.04M.
  • Pictet Asset Management (UK) first reported a position in Energen in Q2 2013 and held it in 11 quarters.
  • Pictet Asset Management (UK)'s Energen position peaked at $2.64M in Q2 2014.
  • 267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2016, filed 13 May 2016.